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HSBC NASDAQ GCT UCITS ETF announced its valuation data as of 29 January 2026. The fund reported 8,892,000 shares in issue, a Net Asset Value (NAV) of $129,276,185.00, and a NAV per share of $14.5385. No shares were redeemed since the previous valuation.
| Date | 30 Jan 2026 |
| Time | 08:29:02 |
| Category | Corporate updates |
| ID | 0866R |
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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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29/01/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$129,276,185.00 |
$14.5385 |
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