---
title: "REG - HSBC ETFs Nasdaq Glb - Net Asset Value(s)"
description: "HSBC ETFs has reported the net asset value (NAV) for its Nasdaq Global Climate Technology Fund as of February 13, 2026. The fund, identified by ISIN IE000XC6EVL, has 98,892,000 shares in issue, with a"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/276049171.md"
published_at: "2026-02-16T10:10:33.000Z"
---

# 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 February 13, 2026. The fund, identified by ISIN IE000XC6EVL, has 98,892,000 shares in issue, with a total NAV of $133,029,965.60, resulting in a NAV per share of $14.9606. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 1660T HSBC ETFs Nasdaq Global Clim Tech $ 16 February 2026

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

13/02/2026

IE000XC6EVL9

8,892,000

USD

0

$133,029,965.60

$14.9606

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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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.