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The HSBC NASDAQ GCT UCITS ETF provided its valuation for July 21, 2026. The fund reported 9,360,000 shares in issue, with a Net Asset Value of $147,109,046.70 and a NAV per share of $15.7168. Zero shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:58:09 |
| Category | Corporate updates |
| ID | 3928N |
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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 |
|
|
21/07/2026 |
IE000XC6EVL9 |
9,360,000 |
USD |
0 |
$147,109,046.70 |
$15.7168 |
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