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The HSBC NASDAQ GCT UCITS ETF announced its valuation as of 22 November 2023. On this date, the fund had 468,000 shares in issue and reported a Net Asset Value of $4,455,439.05, equating to a NAV per share of $9.5202. No shares were redeemed since the previous valuation.
| Date | 23 Nov 2023 |
| Time | 08:17:08 |
| Category | Corporate updates |
| ID | 4603U |
|
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 |
|
|
22/11/2023 |
IE000XC6EVL9 |
468,000 |
USD |
0 |
$4,455,439.05 |
$9.5202 |