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HSBC NASDAQ GCT UCITS ETF, managed by HSBC ETFs Nasdaq Global Clim Tech, announced its Net Asset Value (NAV) details. As of the valuation date 13 April 2026, the fund reported 9,126,000 shares in issue and a total NAV of $141,512,593.60. This resulted in a NAV per share of $15.5065, with zero shares redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:57:18 |
| Category | Corporate updates |
| ID | 3671A |
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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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|
13/04/2026 |
IE000XC6EVL9 |
9,126,000 |
USD |
0 |
$141,512,593.60 |
$15.5065 |
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