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HSBC NASDAQ GCT UCITS ETF reported its valuation for 05 March 2026. The fund's Net Asset Value was $128,572,128.20, resulting in a NAV per share of $14.4593 based on 8,892,000 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:56:56 |
| Category | Corporate updates |
| ID | 6766V |
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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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05/03/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$128,572,128.20 |
$14.4593 |
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