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On 01 September 2026, the HSBC NASDAQ GCT UCITS ETF reported its valuation data, showing 8,892,000 shares in issue. The fund's Net Asset Value was $137,106,644.50, resulting in a NAV per share of $15.4191, with zero shares redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:56:08 |
| Category | Corporate updates |
| ID | 1045T |
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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 |
|
|
01/09/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$137,106,644.50 |
$15.4191 |
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