REG - HSBC ETFs Nasdaq Glb - Net Asset Value(s)
HSBC ETFs has reported the net asset value (NAV) for its Nasdaq Global Climate Technology Fund as of August 13, 2025. The fund, identified by ISIN IE000XC6EVL9, has 7,254,000 shares in issue and a total NAV of $90,913,984.79, translating to an NAV per share of $12.5329. No shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.
RNS Number : 5587V HSBC ETFs Nasdaq Global Clim Tech $ 15 August 2025
Fund: HSBC NASDAQ GCT UCITS ETF | |
Valuation Date | 13/08/2025 |
ISIN Code | IE000XC6EVL9 |
Shares in Issue | 7,254,000 |
Currency | USD |
Share Redeemed since Previous Valuation | 0 |
NET Asset Value | $90,913,984.79 |
NAV per Share | $12.5329 |
Ex Dividend Date |
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