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HSBC NASDAQ GCT UCITS ETF reported its valuation data as of 24/07/2026. The fund had 8,892,000 shares in issue with a Net Asset Value (NAV) of $136,635,596.80 and a NAV per share of $15.3661. There were 0 shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:01:42 |
| Category | Corporate updates |
| ID | 0699O |
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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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|
24/07/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$136,635,596.80 |
$15.3661 |
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