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HSBC NASDAQ GCT UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 31 October 2023. The fund reported 468,000 shares in issue, a total NAV of $4,040,119.90, and a NAV per share of $8.6327, with 0 shares redeemed since the previous valuation.
| Date | 1 Nov 2023 |
| Time | 08:22:05 |
| Category | Corporate updates |
| ID | 0245S |
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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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|
31/10/2023 |
IE000XC6EVL9 |
468,000 |
USD |
0 |
$4,040,119.90 |
$8.6327 |
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