t
The HSBC NASDAQ GCT UCITS ETF reported its valuation data as of 23/07/2026. On this date, the fund had 8,892,000 shares in issue and a Net Asset Value (NAV) of $138,645,620.10. The NAV per share was $15.5922, with 0 shares redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:26:18 |
| Category | Corporate updates |
| ID | 7587N |
|
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 |
|
|
23/07/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$138,645,620.10 |
$15.5922 |
|
|
|
|
|
|
|
|
|
|
|