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HSBC NASDAQ GCT UCITS ETF reported its Net Asset Value (NAV) for February 9, 2026. The fund had 8,892,000 shares in issue, a total NAV of $133,012,260.80, and a NAV per share of $14.9586. No shares were redeemed since the previous valuation date.
| Date | 10 Feb 2026 |
| Time | 08:51:22 |
| Category | Corporate updates |
| ID | 4095S |
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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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|
09/02/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$133,012,260.80 |
$14.9586 |
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