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HSBC NASDAQ GCT UCITS ETF reported its valuation data as of 20 February 2026, detailing 8,892,000 shares in issue with a Net Asset Value (NAV) of $134,586,606.50. The NAV per share was $15.1357, and no shares were redeemed since the previous valuation.
| Date | 23 Feb 2026 |
| Time | 09:45:05 |
| Category | Corporate updates |
| ID | 0059U |
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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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|
20/02/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$134,586,606.50 |
$15.1357 |
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