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HSBC NASDAQ GCT UCITS ETF provided its valuation as of October 12, 2026. The fund reported 9,126,000 shares in issue, with a Net Asset Value (NAV) of $140,814,550.60, and a NAV per share of $15.4300. Zero shares were redeemed since the previous valuation.
| Date | 13 Oct 2026 |
| Time | 11:21:36 |
| Category | Corporate updates |
| ID | 7732Y |
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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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|
12/10/2026 |
IE000XC6EVL9 |
91,26,000 |
USD |
0 |
$14,08,14,550.60 |
$15.4300 |
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