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The HSBC NASDAQ GCT UCITS ETF provided its Net Asset Value (NAV) information as of the valuation date 17/09/2026. The fund reported 8,892,000 shares in issue with a total NAV of $136,472,013.20. The NAV per share was $15.3477, and zero shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:46 |
| Category | Corporate updates |
| ID | 4051V |
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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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|
17/09/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$136,472,013.20 |
$15.3477 |
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