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HSBC NASDAQ GCT UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of 14/01/2026. The fund reported a total NAV of $130,095,604.40, with 9,360,000 shares in issue, resulting in a NAV per share of $13.8991. No shares were redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:26:36 |
| Category | Corporate updates |
| ID | 0449P |
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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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14/01/2026 |
IE000XC6EVL9 |
9,360,000 |
USD |
0 |
$130,095,604.40 |
$13.8991 |
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