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The HSBC NASDAQ GCT UCITS ETF reported its Net Asset Value (NAV) as of February 16, 2026. The Fund had 8,892,000 shares in issue, a total NAV of $132,921,482.30, and a NAV per share of $14.9484. No shares were redeemed since the previous valuation.
| Date | 17 Feb 2026 |
| Time | 08:32:48 |
| Category | Corporate updates |
| ID | 3251T |
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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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16/02/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$132,921,482.30 |
$14.9484 |
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