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HSBC NASDAQ GCT UCITS ETF reported its valuation for 27 August 2026. On this date, the fund had 8,892,000 shares in issue, a Net Asset Value of $140,697,880.40, and a NAV per share of $15.8230. No shares were redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:08:01 |
| Category | Corporate updates |
| ID | 6064S |
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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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|
27/08/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$140,697,880.40 |
$15.8230 |
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