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The HSBC NASDAQ GCT UCITS ETF reported its valuation data for 14/07/2026. The fund had 9,828,000 shares in issue, a Net Asset Value of $158,152,038.00, and a Net Asset Value per share of $16.0920, with zero shares redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:08:18 |
| Category | Corporate updates |
| ID | 4386M |
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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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|
14/07/2026 |
IE000XC6EVL9 |
9,828,000 |
USD |
0 |
$158,152,038.00 |
$16.0920 |
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