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On February 4, 2026, the HSBC NASDAQ GCT UCITS ETF reported its valuation. The fund had 8,892,000 shares in issue, a Net Asset Value of $129,597,720.90, and a NAV per share of $14.5746, with zero shares redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:07:51 |
| Category | Corporate updates |
| ID | 8703R |
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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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04/02/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$129,597,720.90 |
$14.5746 |
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