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HSBC NASDAQ GCT UCITS ETF reported its Net Asset Value (NAV) as of the valuation date, September 16, 2026. The fund had 8,892,000 shares in issue, with a total NAV of $135,117,294.60. The NAV per share was $15.1954, and zero shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 11:01:25 |
| Category | Corporate updates |
| ID | 2159V |
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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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16/09/2026 |
IE000XC6EVL9 |
88,92,000 |
USD |
0 |
$13,51,17,294.60 |
$15.1954 |
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