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HSBC NASDAQ GCT UCITS ETF announced its valuation for September 2, 2026. On this date, the fund reported 8,892,000 shares in issue with a Net Asset Value (NAV) of $136,573,802.20. The NAV per share was $15.3592, and no shares were redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:23:20 |
| Category | Corporate updates |
| ID | 3509T |
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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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|
02/09/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$136,573,802.20 |
$15.3592 |
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