---
title: "REG - HSBC ETFs Nasdaq Glb - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/274483444.md"
description: "HSBC ETFs has reported the net asset value (NAV) for its Nasdaq Global Climate Technology Fund as of January 30, 2026. The fund, identified by ISIN IE000XC6EVL9, has 8,892,000 shares in issue and a total NAV of $127,930,519.30, translating to a NAV per share of $14.3871. No shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-02T08:19:36.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/274483444.md)
  - [en](https://longbridge.com/en/news/274483444.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/274483444.md)
---

# REG - HSBC ETFs Nasdaq Glb - Net Asset Value(s)

RNS Number : 2900R HSBC ETFs Nasdaq Global Clim Tech $ 02 February 2026

Fund: HSBC NASDAQ GCT UCITS ETF

Valuation Date

30/01/2026

ISIN Code

IE000XC6EVL9

Shares in Issue

8,892,000

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

$127,930,519.30

NAV per Share

$14.3871

Ex Dividend Date

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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