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The HSBC NASDAQ GCT UCITS ETF announced its Net Asset Value (NAV) data as of January 20, 2026. On this date, the fund reported 9,360,000 shares in issue, a total NAV of $130,005,649.70, and an NAV per share of $13.8895, with zero shares redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:45:35 |
| Category | Corporate updates |
| ID | 7632P |
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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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20/01/2026 |
IE000XC6EVL9 |
9,360,000 |
USD |
0 |
$130,005,649.70 |
$13.8895 |
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