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HSBC NASDAQ GCT UCITS ETF announced its valuation data as of November 7, 2025. The fund reported 9,126,000 shares in issue with no shares redeemed since the previous valuation. Its Net Asset Value was $122,731,289.50, resulting in a NAV per share of $13.4485.
| Date | 10 Nov 2025 |
| Time | 08:07:17 |
| Category | Corporate updates |
| ID | 8525G |
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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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|
07/11/2025 |
IE000XC6EVL9 |
9,126,000 |
USD |
0 |
$122,731,289.50 |
$13.4485 |
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