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The HSBC NASDAQ GCT UCITS ETF reported its valuation on 16/07/2026. On this date, the fund had 9,828,000 shares in issue with a Net Asset Value (NAV) of $154,607,864.50, equating to an NAV per share of $15.7314. Zero shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:45:26 |
| Category | Corporate updates |
| ID | 8125M |
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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 |
|
|
16/07/2026 |
IE000XC6EVL9 |
9,828,000 |
USD |
0 |
$154,607,864.50 |
$15.7314 |
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