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The HSBC NASDAQ GCT UCITS ETF reported its valuation details as of 06 March 2026. On this date, the fund had 8,892,000 shares in issue, a Net Asset Value of $126,070,177.30, and a NAV per share of $14.1779, with zero shares redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:27:47 |
| Category | Corporate updates |
| ID | 8524V |
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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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06/03/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$126,070,177.30 |
$14.1779 |
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