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HSBC NASDAQ GCT UCITS ETF reported its Net Asset Value (NAV) as of March 19, 2026. The fund's total NAV was $126,949,808.40, resulting in a NAV per share of $14.2769. There were 8,892,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:03:53 |
| Category | Corporate updates |
| ID | 4740X |
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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 |
|
|
19/03/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$126,949,808.40 |
$14.2769 |
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