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The HSBC NASDAQ GCT UCITS ETF (ISIN: IE000XC6EVL9) provided its Net Asset Value data. As of the valuation date 23/03/2026, the fund had 8,892,000 shares in issue. The total Net Asset Value was $126,194,743.40 (USD), resulting in a NAV per share of $14.1919, with 0 shares redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:20:02 |
| Category | Corporate updates |
| ID | 8705X |
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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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23/03/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$126,194,743.40 |
$14.1919 |
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