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HSBC NASDAQ GCT UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 02/03/2026. The fund reported 8,892,000 shares in issue, a total Net Asset Value of $135,303,351.00, and a NAV per share of $15.2163, with 0 shares redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:13:07 |
| Category | Corporate updates |
| ID | 1091V |
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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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02/03/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$135,303,351.00 |
$15.2163 |
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