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The HSBC NASDAQ GCT UCITS ETF (ISIN: IE000XC6EVL9) reported its Net Asset Value for November 29, 2023. The fund recorded 468,000 shares in issue, a total Net Asset Value of $4,463,502.85, and a NAV per share of $9.5374, with zero shares redeemed since the previous valuation.
| Date | 30 Nov 2023 |
| Time | 10:03:01 |
| Category | Corporate updates |
| ID | 2158V |
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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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|
29/11/2023 |
IE000XC6EVL9 |
468,000 |
USD |
0 |
$4,463,502.85 |
$9.5374 |
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