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The HSBC NASDAQ GCT UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 31 March 2026. On this valuation date, the fund had 8,892,000 shares in issue, a total NAV of $125,570,646.70 ($14.1218 per share), and reported 0 shares redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:27:08 |
| Category | Corporate updates |
| ID | 0585Z |
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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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|
31/03/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$125,570,646.70 |
$14.1218 |
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