t
HSBC NASDAQ GCT UCITS ETF reported its valuation data for November 24, 2023. As of this date, the fund had 468,000 shares in issue, with no shares redeemed since the previous valuation. The Net Asset Value stood at $4,460,954.80 USD, resulting in a NAV per share of $9.5320.
| Date | 27 Nov 2023 |
| Time | 08:41:25 |
| Category | Corporate updates |
| ID | 7453U |
|
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 |
|
|
24/11/2023 |
IE000XC6EVL9 |
468,000 |
USD |
0 |
$4,460,954.80 |
$9.5320 |
|
|
|
|
|
|
|
|
|
|