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HSBC NASDAQ GCT UCITS ETF announced its valuation as of 25 March 2026, reporting a Net Asset Value of $130,098,512.40 and a NAV per share of $14.6310. The fund had 8,892,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:26:40 |
| Category | Corporate updates |
| ID | 2541Y |
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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 |
|
|
25/03/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$130,098,512.40 |
$14.6310 |
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