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HSBC NASDAQ GCT UCITS ETF reported its Net Asset Value (NAV) information as of July 7, 2026. The fund had 9,828,000 shares in issue, with a total Net Asset Value of $158,806,113.50 and a NAV per share of $16.1585. Zero shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:04:42 |
| Category | Corporate updates |
| ID | 5086L |
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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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|
07/07/2026 |
IE000XC6EVL9 |
9,828,000 |
USD |
0 |
$158,806,113.50 |
$16.1585 |
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