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The HSBC NASDAQ GCT UCITS ETF reported its valuation data for 12 December 2023. As of that date, the fund had 468,000 shares in issue, a Net Asset Value of $4,520,582.36, and a NAV per share of $9.6594, with zero shares redeemed since the previous valuation.
| Date | 13 Dec 2023 |
| Time | 09:00:27 |
| Category | Corporate updates |
| ID | 6313W |
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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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|
12/12/2023 |
IE000XC6EVL9 |
468,000 |
USD |
0 |
$4,520,582.36 |
$9.6594 |
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