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HSBC NASDAQ GCT UCITS ETF reported its valuation metrics as of 22 October 2025. The fund had 8,424,000 shares in issue and a Net Asset Value (NAV) of $112,461,793.90. The NAV per share was $13.3502, with zero shares redeemed since the previous valuation.
| Date | 23 Oct 2025 |
| Time | 08:29:42 |
| Category | Corporate updates |
| ID | 5558E |
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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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|
22/10/2025 |
IE000XC6EVL9 |
8,424,000 |
USD |
0 |
$112,461,793.90 |
$13.3502 |
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