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The HSBC NASDAQ GCT UCITS ETF announced its Net Asset Value (NAV) information on 27 January 2026. For the valuation date of 26 January 2026, the fund reported 9,360,000 shares in issue with a total NAV of $133,384,372.50. The NAV per share was $14.2505, and 0 shares were redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:26:59 |
| Category | Corporate updates |
| ID | 5258Q |
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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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26/01/2026 |
IE000XC6EVL9 |
9,360,000 |
USD |
0 |
$133,384,372.50 |
$14.2505 |
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