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HSBC NASDAQ GCT UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 27 November 2023. The fund had 468,000 shares in issue with a total NAV of $4,426,592.83, leading to a NAV per share of $9.4585. No shares were redeemed since the previous valuation.
| Date | 28 Nov 2023 |
| Time | 08:07:20 |
| Category | Corporate updates |
| ID | 9033U |
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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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|
27/11/2023 |
IE000XC6EVL9 |
468,000 |
USD |
0 |
$4,426,592.83 |
$9.4585 |
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