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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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13/10/2026 |
IE000XC6EVL9 |
91,26,000 |
USD |
0 |
$14,06,95,187.20 |
$15.4170 |
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On 13 October 2026, the HSBC NASDAQ GCT UCITS ETF reported a valuation. The fund had 9,126,000 shares in issue, a Net Asset Value of $140,695,187.20, and a Net Asset Value per share of $15.4170, with zero shares redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:33 |
| Category | Corporate updates |
| ID |
| 9535Y |