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The HSBC NASDAQ GCT UCITS ETF announced its valuation as of 13 August 2026. The fund reported 8,892,000 shares in issue, a Net Asset Value of $145,073,952.30, and a NAV per share of $16.3151 (USD), with zero shares redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:05:56 |
| Category | Corporate updates |
| ID | 7775Q |
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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 |
|
|
13/08/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$145,073,952.30 |
$16.3151 |
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