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HSBC NASDAQ GCT UCITS ETF released its valuation data for 22 January 2026. The fund reported 9,360,000 shares in issue, a Net Asset Value of $133,416,156.00, and a NAV per share of $14.2539, with zero shares redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:07:27 |
| Category | Corporate updates |
| ID | 1596Q |
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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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22/01/2026 |
IE000XC6EVL9 |
9,360,000 |
USD |
0 |
$133,416,156.00 |
$14.2539 |
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