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The HSBC NASDAQ GCT UCITS ETF announced its valuation as of February 3, 2026. On this date, the fund reported 8,892,000 shares in issue with a Net Asset Value of $129,536,036.50. The Net Asset Value per share was $14.5677, and no shares were redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:13:37 |
| Category | Corporate updates |
| ID | 6940R |
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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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03/02/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$129,536,036.50 |
$14.5677 |
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