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HSBC NASDAQ GCT UCITS ETF published its valuation data as of 24 February 2026. The fund reported 8,892,000 shares in issue and a Net Asset Value (NAV) of $136,323,316.80. The NAV per share was $15.3310, and zero shares were redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:34:51 |
| Category | Corporate updates |
| ID | 3552U |
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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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24/02/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$136,323,316.80 |
$15.3310 |
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