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On 22 September 2026, the HSBC NASDAQ GCT UCITS ETF reported its valuation, showing 8,892,000 shares in issue. The fund's Net Asset Value (NAV) was $140,863,902.40, with a NAV per share of $15.8416. Zero shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:52 |
| Category | Corporate updates |
| ID | 9679V |
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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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|
22/09/2026 |
IE000XC6EVL9 |
88,92,000 |
USD |
0 |
$14,08,63,902.40 |
$15.8416 |
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