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The HSBC NASDAQ GCT UCITS ETF provided its valuation data as of March 3, 2026. The fund reported 8,892,000 shares in issue with a Net Asset Value of $129,615,709.30 and a NAV per share of $14.5767. No shares were redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:20:58 |
| Category | Corporate updates |
| ID | 2945V |
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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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03/03/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$129,615,709.30 |
$14.5767 |
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