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HSBC NASDAQ GCT UCITS ETF reported its valuation details for 07/08/2026. The fund had 8,892,000 shares in issue, a Net Asset Value of $142,660,142.00, and a NAV per share of $16.0437. No shares were redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:34:18 |
| Category | Corporate updates |
| ID | 9439P |
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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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07/08/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$142,660,142.00 |
$16.0437 |
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