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HSBC NASDAQ GCT UCITS ETF reported its valuation details for 22 July 2026. The fund had 8,892,000 shares in issue and a Net Asset Value of $139,511,667.40, resulting in a NAV per share of $15.6896. Zero shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:59:03 |
| Category | Corporate updates |
| ID | 5753N |
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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 |
|
|
22/07/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$139,511,667.40 |
$15.6896 |
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