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HSBC NASDAQ GCT UCITS ETF announced its valuation as of September 3, 2026. The fund reported a Net Asset Value of $138,376,379.10 from 8,892,000 shares in issue, resulting in a NAV per share of $15.5619. No shares were redeemed since the previous valuation date.
| Date | 4 Sept 2026 |
| Time | 14:55:25 |
| Category | Corporate updates |
| ID | 5320T |
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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 |
|
|
03/09/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$138,376,379.10 |
$15.5619 |
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