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On 20 August 2026, the HSBC NASDAQ GCT UCITS ETF reported its valuation. The fund had 8,892,000 shares in issue, with a Net Asset Value of $139,273,000.20 and a NAV per share of $15.6627. No shares were redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:59:53 |
| Category | Corporate updates |
| ID | 7182R |
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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 |
|
|
20/08/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$139,273,000.20 |
$15.6627 |
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