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HSBC NASDAQ GCT UCITS ETF announced its valuation for 05 August 2026. The fund reported a Net Asset Value (NAV) of $141,958,970.70 and a NAV per share of $15.9648. There were 8,892,000 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:51:14 |
| Category | Corporate updates |
| ID | 5715P |
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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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|
05/08/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$141,958,970.70 |
$15.9648 |
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