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The HSBC NASDAQ GCT UCITS ETF reported its valuation for February 5, 2026. On this date, the fund had 8,892,000 shares in issue, a Net Asset Value (NAV) of $127,600,565.40, and a NAV per share of $14.3500. No shares were redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 08:48:48 |
| Category | Corporate updates |
| ID | 0495S |
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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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|
05/02/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$127,600,565.40 |
$14.3500 |
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