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HSBC NASDAQ GCT UCITS ETF reported its valuation as of February 6, 2026. On this date, the fund had 8,892,000 shares in issue, a Net Asset Value of $130,823,915.80, and a NAV per share of $14.7125. No shares were redeemed since the previous valuation.
| Date | 9 Feb 2026 |
| Time | 09:03:50 |
| Category | Corporate updates |
| ID | 2278S |
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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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06/02/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$130,823,915.80 |
$14.7125 |
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