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HSBC NASDAQ GCT UCITS ETF announced its Net Asset Value (NAV) and fund metrics as of the valuation date August 4, 2026. The fund reported 8,892,000 shares in issue with a NET Asset Value of $141,915,519.20. This resulted in a NAV per share of $15.9599, with zero shares redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:46:31 |
| Category | Corporate updates |
| ID | 3777P |
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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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|
04/08/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$141,915,519.20 |
$15.9599 |
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