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On February 17, 2026, the HSBC NASDAQ GCT UCITS ETF reported its valuation. The fund had 8,892,000 shares in issue, with a NET Asset Value of $133,104,063.70 and a NAV per Share of $14.9690. No shares were redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:48:05 |
| Category | Corporate updates |
| ID | 4887T |
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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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17/02/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$133,104,063.70 |
$14.9690 |
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