t
HSBC NASDAQ GCT UCITS ETF released its valuation as of 08 July 2026. The fund reported 9,828,000 shares in issue and a Net Asset Value (NAV) in USD of $156,793,167.70, with a NAV per share of $15.9537. No shares were redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:46:18 |
| Category | Corporate updates |
| ID | 6895L |
|
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 |
|
|
08/07/2026 |
IE000XC6EVL9 |
9,828,000 |
USD |
0 |
$156,793,167.70 |
$15.9537 |
|
|
|
|
|
|
|
|
|
|
|