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HSBC NASDAQ GCT UCITS ETF reported its valuation data as of March 4, 2026. The fund had 8,892,000 shares in issue, a Net Asset Value of $130,205,786.20, and a NAV per share of $14.6430. No shares were redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 09:38:06 |
| Category | Corporate updates |
| ID | 4913V |
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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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04/03/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$130,205,786.20 |
$14.6430 |
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