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HSBC NASDAQ GCT UCITS ETF reported its valuation data for 26 March 2026. On this date, the fund had 8,892,000 shares in issue with a Net Asset Value of $126,205,994.20. The NAV per share was $14.1932, and no shares were redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:39:43 |
| Category | Corporate updates |
| ID | 4368Y |
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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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|
26/03/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$126,205,994.20 |
$14.1932 |
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