---
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.

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