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The HSBC NASDAQ GCT UCITS ETF announced its Net Asset Value (NAV) details. As of the valuation date 10/08/2026, the fund reported 8,892,000 shares in issue and 0 shares redeemed since the previous valuation. The total NAV was $142,471,717.50, with a NAV per share of $16.0225.
| Date | 11 Aug 2026 |
| Time | 08:45:24 |
| Category | Corporate updates |
| ID | 1670Q |
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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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|
10/08/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$142,471,717.50 |
$16.0225 |
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