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HSBC NASDAQ GCT UCITS ETF announced its valuation data for October 16, 2023, reporting a Net Asset Value (NAV) of $4,411,362.64. The fund had 468,000 shares in issue, a NAV per Share of $9.4260, and zero shares redeemed since the previous valuation.
| Date | 17 Oct 2023 |
| Time | 08:01:29 |
| Category | Corporate updates |
| ID | 3702Q |
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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 |
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|
16/10/2023 |
IE000XC6EVL9 |
468,000 |
USD |
0 |
$4,411,362.64 |
$9.4260 |
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