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HSBC NASDAQ GCT UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of 11 February 2026. The fund's total NAV was $135,080,309.40, with a NAV per share of $15.1912, based on 8,892,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:22:13 |
| Category | Corporate updates |
| ID | 7593S |
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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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11/02/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$135,080,309.40 |
$15.1912 |
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