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The HSBC NASDAQ GCT UCITS ETF (HSBC ETFs Nasdaq Global Clim Tech) reported its Net Asset Value (NAV) figures for the valuation date of 21 September 2026. The fund's total NAV was $139,255,266.90, resulting in a NAV per share of $15.6607, with 8,892,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:17:07 |
| Category | Corporate updates |
| ID | 7798V |
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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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21/09/2026 |
IE000XC6EVL9 |
88,92,000 |
USD |
0 |
$13,92,55,266.90 |
$15.6607 |
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