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HSBC NASDAQ GCT UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 24 August 2026. The fund reported 8,892,000 shares in issue with a total NAV of $138,989,118.20. The NAV per share was $15.6308, and zero shares were redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:09:11 |
| Category | Corporate updates |
| ID | 0531S |
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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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24/08/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$138,989,118.20 |
$15.6308 |
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