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The HSBC NASDAQ GCT UCITS ETF reported its valuation for March 20, 2026. On this date, the fund had 8,892,000 shares in issue with a Net Asset Value of $125,089,048.40. The NAV per share was $14.0676, and zero shares were redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:48:13 |
| Category | Corporate updates |
| ID | 6845X |
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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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|
20/03/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$125,089,048.40 |
$14.0676 |
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