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The HSBC NASDAQ GCT UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of July 10, 2026. On this valuation date, the fund had 9,828,000 shares in issue and a total NAV of $158,679,899.10, resulting in a NAV per share of $16.1457. Zero shares were redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:26:14 |
| Category | Corporate updates |
| ID | 0834M |
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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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|
10/07/2026 |
IE000XC6EVL9 |
9,828,000 |
USD |
0 |
$158,679,899.10 |
$16.1457 |
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