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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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28/07/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$133,256,620.80 |
$14.9861 |
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The HSBC NASDAQ GCT UCITS ETF reported its valuation data as of 28/07/2026. The Fund had 8,892,000 shares in issue with a Net Asset Value (NAV) of $133,256,620.80. The NAV per share was $14.9861, and 0 shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:32:08 |
| Category | Corporate updates |
| ID |
| 3537O |