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HSBC NASDAQ GCT UCITS ETF announced its valuation data for September 28, 2026. The fund reported 8,892,000 shares in issue, with a Net Asset Value of $137,701,019.20 and a NAV per share of $15.4859. No shares were redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:52:17 |
| Category | Corporate updates |
| ID | 7507W |
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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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28/09/2026 |
IE000XC6EVL9 |
88,92,000 |
USD |
0 |
$13,77,01,019.20 |
$15.4859 |
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