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HSBC NASDAQ GCT UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of November 21, 2023. The fund had 468,000 shares in issue, with a total NAV of $4,478,548.83 and a NAV per share of $9.5695. No shares were redeemed since the previous valuation.
| Date | 22 Nov 2023 |
| Time | 08:22:10 |
| Category | Corporate updates |
| ID | 3105U |
|
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 |
|
|
21/11/2023 |
IE000XC6EVL9 |
468,000 |
USD |
0 |
$4,478,548.83 |
$9.5695 |