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HSBC NASDAQ GCT UCITS ETF announced its valuation for August 25, 2026. The fund reported 8,892,000 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was $139,303,647.40, resulting in a NAV per share of $15.6662 USD.
| Date | 26 Aug 2026 |
| Time | 13:40:26 |
| Category | Corporate updates |
| ID | 2897S |
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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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|
25/08/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$139,303,647.40 |
$15.6662 |
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