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HSBC NASDAQ GCT UCITS ETF announced its valuation for 30 October 2025, reporting 8,424,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $115,254,643.10, equating to a NAV per share of $13.6817.
| Date | 31 Oct 2025 |
| Time | 08:14:48 |
| Category | Corporate updates |
| ID | 6755F |
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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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|
30/10/2025 |
IE000XC6EVL9 |
8,424,000 |
USD |
0 |
$115,254,643.10 |
$13.6817 |
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