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HSBC NASDAQ GCT UCITS ETF provided a valuation update as of March 9, 2026. On this date, the fund reported 8,892,000 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was $126,555,464.80, translating to a NAV per share of $14.2325.
| Date | 10 Mar 2026 |
| Time | 08:46:39 |
| Category | Corporate updates |
| ID | 0332W |
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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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|
09/03/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$126,555,464.80 |
$14.2325 |
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