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HSBC NASDAQ GCT UCITS ETF announced its valuation data as of 26 August 2026. The fund reported 8,892,000 shares in issue, with a Net Asset Value of $140,104,749.10 and a Net Asset Value per Share of $15.7563. No shares were redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:15:04 |
| Category | Corporate updates |
| ID | 4565S |
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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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|
26/08/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$140,104,749.10 |
$15.7563 |
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