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HSBC NASDAQ GCT UCITS ETF provided a valuation update for March 17, 2026. The fund reported 8,892,000 shares in issue with a Net Asset Value of $128,617,886.60 and a NAV per share of $14.4644, with zero shares redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:32:06 |
| Category | Corporate updates |
| ID | 1302X |
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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 |
|
|
17/03/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$128,617,886.60 |
$14.4644 |
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