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HSBC NASDAQ GCT UCITS ETF announced its valuation data for January 23, 2026. On this date, the fund reported 9,360,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $132,930,095.40, with a NAV per share of $14.2019.
| Date | 26 Jan 2026 |
| Time | 08:23:28 |
| Category | Corporate updates |
| ID | 3407Q |
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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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23/01/2026 |
IE000XC6EVL9 |
9,360,000 |
USD |
0 |
$132,930,095.40 |
$14.2019 |
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