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The HSBC NASDAQ GCT UCITS ETF announced its valuation for July 13, 2026, reporting a Net Asset Value of $156,185,369.30 and a NAV per share of $15.8919. The fund had 9,828,000 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:51:03 |
| Category | Corporate updates |
| ID | 2681M |
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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 |
|
|
13/07/2026 |
IE000XC6EVL9 |
9,828,000 |
USD |
0 |
$156,185,369.30 |
$15.8919 |
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