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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 |
|
|
18/08/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$140,368,062.20 |
$15.7859 |
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The HSBC NASDAQ GCT UCITS ETF reported a Net Asset Value of $140,368,062.20 and a NAV per share of $15.7859 on August 18, 2026. The fund had 8,892,000 shares in issue with zero shares redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 09:01:32 |
| Category | Corporate updates |
| ID | 3076R |