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The HSBC NASDAQ GCT UCITS ETF reported its valuation data for 27 January 2026. The fund had 9,360,000 shares in issue, a Net Asset Value (NAV) of $134,549,047.40, and a NAV per share of $14.3749, with zero shares redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:21:51 |
| Category | Corporate updates |
| ID | 7112Q |
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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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27/01/2026 |
IE000XC6EVL9 |
9,360,000 |
USD |
0 |
$134,549,047.40 |
$14.3749 |
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