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The HSBC NASDAQ GCT UCITS ETF reported its Net Asset Value (NAV) information for February 26, 2026. As of this date, the fund had 8,892,000 shares in issue and a total Net Asset Value of $136,041,146.80. The NAV per share was $15.2993, and zero shares were redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:38:17 |
| Category | Corporate updates |
| ID | 7009U |
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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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|
26/02/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$136,041,146.80 |
$15.2993 |
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