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HSBC NASDAQ GCT UCITS ETF reported its Net Asset Value (NAV) details for the valuation date January 13, 2026. The fund recorded 9,360,000 shares in issue, with a total NAV of $130,521,332.40 and an NAV per share of $13.9446. No shares were redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:23:01 |
| Category | Corporate updates |
| ID | 8605O |
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Fund: HSBC NASDAQ GCT UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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13/01/2026 |
IE000XC6EVL9 |
9,360,000 |
USD |
0 |
$130,521,332.40 |
$13.9446 |
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