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The HSBC NASDAQ GCT UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 13/03/2026. The fund had 8,892,000 shares in issue, a total NAV of $126,078,729.50, and a NAV per share of $14.1789, with 0 shares redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:07:49 |
| Category | Corporate updates |
| ID | 7705W |
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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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|
13/03/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$126,078,729.50 |
$14.1789 |
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