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HSBC NASDAQ GCT UCITS ETF reported its Net Asset Value (NAV) of $123,402,165.00 as of 06 November 2025. The NAV per share was $13.5220, based on 9,126,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 7 Nov 2025 |
| Time | 08:21:11 |
| Category | Corporate updates |
| ID | 6653G |
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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 |
|
|
06/11/2025 |
IE000XC6EVL9 |
9,126,000 |
USD |
0 |
$123,402,165.00 |
$13.5220 |
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