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HSBC NASDAQ GCT UCITS ETF reported its valuation data for 19 August 2026. The Fund had 8,892,000 shares in issue, with a Net Asset Value of $139,961,865.20. The NAV per Share was $15.7402, and zero shares were redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:24:46 |
| Category | Corporate updates |
| ID | 5529R |
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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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|
19/08/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$139,961,865.20 |
$15.7402 |
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