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HSBC NASDAQ GCT UCITS ETF announced its valuation as of 17 August 2026. The fund reported 8,892,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value stood at $145,107,373.30, and the NAV per share was $16.3189.
| Date | 18 Aug 2026 |
| Time | 10:29:40 |
| Category | Corporate updates |
| ID | 1426R |
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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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|
17/08/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$145,107,373.30 |
$16.3189 |
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