---
title: "REG - HSBC ETFs Nasdaq Glb - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276583916.md"
description: "HSBC ETFs Nasdaq Global Climate Technology Fund reported a net asset value of $134,586,606.50 as of February 20, 2026, with a NAV per share of $15.1357. The fund has 8,892,000 shares in issue and no shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-23T09:45:05.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276583916.md)
  - [en](https://longbridge.com/en/news/276583916.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276583916.md)
---

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

RNS Number : 0059U HSBC ETFs Nasdaq Global Clim Tech $ 23 February 2026

Fund: HSBC NASDAQ GCT UCITS ETF

Valuation Date

20/02/2026

ISIN Code

IE000XC6EVL9

Shares in Issue

8,892,000

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

$134,586,606.50

NAV per Share

$15.1357

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVPPUUAPUPQURW

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