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The HSBC NASDAQ GCT UCITS ETF reported its Net Asset Value (NAV) and related figures as of 28 October 2025. The fund stated 8,424,000 shares in issue, a total Net Asset Value of $115,915,304.00, and a NAV per share of $13.7601, with 0 shares redeemed since the previous valuation.
| Date | 29 Oct 2025 |
| Time | 08:27:16 |
| Category | Corporate updates |
| ID | 3060F |
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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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28/10/2025 |
IE000XC6EVL9 |
8,424,000 |
USD |
0 |
$115,915,304.00 |
$13.7601 |
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