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On November 6, 2023, HSBC NASDAQ GCT UCITS ETF (ISIN IE000XC6EVL9) reported a Net Asset Value (NAV) of $4,301,271.67 USD and a NAV per share of $9.1908 USD. The fund had 468,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 7 Nov 2023 |
| Time | 08:17:28 |
| Category | Corporate updates |
| ID | 6321S |
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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 |
|
|
06/11/2023 |
IE000XC6EVL9 |
468,000 |
USD |
0 |
$4,301,271.67 |
$9.1908 |
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