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HSBC NASDAQ GCT UCITS ETF reported its Net Asset Value (NAV) as of August 11, 2026. The fund recorded 8,892,000 shares in issue, with a total NAV of $143,739,931.90 and an NAV per share of $16.1651. Zero shares were redeemed since the previous valuation date.
| Date | 12 Aug 2026 |
| Time | 08:19:07 |
| Category | Corporate updates |
| ID | 3575Q |
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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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|
11/08/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$143,739,931.90 |
$16.1651 |
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