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HSBC NASDAQ GCT UCITS ETF announced its valuation for January 30, 2026, reporting a Net Asset Value of $127,930,519.30 and a NAV per share of $14.3871. The fund had 8,892,000 shares in issue, with no shares redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:19:36 |
| Category | Corporate updates |
| ID | 2900R |
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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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30/01/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$127,930,519.30 |
$14.3871 |
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