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HSBC NASDAQ GCT UCITS ETF announced its valuation data as of January 28, 2026. The fund reported 8,892,000 shares in issue with a Net Asset Value of $129,402,852.10, resulting in a NAV per Share of $14.5527. No shares were redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:35:52 |
| Category | Corporate updates |
| ID | 8989Q |
|
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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28/01/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$129,402,852.10 |
$14.5527 |
|
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