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HSBC NASDAQ GCT UCITS ETF announced its Net Asset Value (NAV) as of March 24, 2026. The fund's total NAV was $127,880,056.40 across 8,892,000 shares in issue, resulting in an NAV per share of $14.3815. Zero shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:53:32 |
| Category | Corporate updates |
| ID | 0670Y |
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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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|
24/03/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$127,880,056.40 |
$14.3815 |
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