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The HSBC NASDAQ GCT UCITS ETF announced its Net Asset Value (NAV) and other financial metrics for the valuation date of July 20, 2026. The fund reported a total NAV of $144,499,675.20, resulting in a NAV per share of $15.4380. As of this date, there were 9,360,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:48 |
| Category | Corporate updates |
| ID | 2064N |
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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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|
20/07/2026 |
IE000XC6EVL9 |
9,360,000 |
USD |
0 |
$144,499,675.20 |
$15.4380 |
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