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HSBC NASDAQ GCT UCITS ETF (ISIN: IE000XC6EVL9) reported its valuation as of March 16, 2026. The fund had 8,892,000 shares in issue, a Net Asset Value (NAV) of $127,176,341.60, and a NAV per Share of $14.3023, with zero shares redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 09:04:11 |
| Category | Corporate updates |
| ID | 9578W |
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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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|
16/03/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$127,176,341.60 |
$14.3023 |
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