t
HSBC NASDAQ GCT UCITS ETF announced its Net Asset Value (NAV) as of February 23, 2026. The fund reported 8,892,000 shares in issue, a total NAV of $133,945,380.30 (USD), and a NAV per share of $15.0636, with no shares redeemed since the previous valuation.
| Date | 24 Feb 2026 |
| Time | 08:27:48 |
| Category | Corporate updates |
| ID | 1691U |
|
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 |
|
|
23/02/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$133,945,380.30 |
$15.0636 |
|
|
|
|
|
|
|
|
|
|
|