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The HSBC NASDAQ GCT UCITS ETF announced its valuation for November 3, 2025. On this date, the fund reported 9,126,000 shares in issue, a Net Asset Value (NAV) of $124,979,221.00, and a NAV per share of $13.6949. No shares were redeemed since the previous valuation.
| Date | 4 Nov 2025 |
| Time | 15:14:58 |
| Category | Corporate updates |
| ID | 1640G |
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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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|
03/11/2025 |
IE000XC6EVL9 |
9,126,000 |
USD |
0 |
$124,979,221.00 |
$13.6949 |
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