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HSBC NASDAQ GCT UCITS ETF reported its Net Asset Value (NAV) and NAV per Share for the valuation date of 28 August 2026. The fund had 8,892,000 shares in issue, a total NAV of $139,293,609.80, and a NAV per share of $15.6650, with no shares redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:05:31 |
| Category | Corporate updates |
| ID | 8807S |
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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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28/08/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$139,293,609.80 |
$15.6650 |
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