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HSBC NASDAQ GCT UCITS ETF reported its Net Asset Value (NAV) and NAV per Share on the valuation date of 15 July 2026. The Fund's NAV was $157,650,159.00, with a NAV per share of $16.0409, based on 9,828,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:19:40 |
| Category | Corporate updates |
| ID | 6214M |
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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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|
15/07/2026 |
IE000XC6EVL9 |
9,828,000 |
USD |
0 |
$157,650,159.00 |
$16.0409 |
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