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HSBC NASDAQ GCT UCITS ETF (ISIN: IE000XC6EVL9) released its valuation data for 18 March 2026. On this date, the fund reported 8,892,000 shares in issue, a Net Asset Value (NAV) of $128,016,792.00, and an NAV per share of $14.3969. No shares were redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:10:23 |
| Category | Corporate updates |
| ID | 3060X |
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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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18/03/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$128,016,792.00 |
$14.3969 |
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