t
HSBC NASDAQ GCT UCITS ETF announced its valuation data for 13/11/2025, reporting 9,126,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $122,144,637.80, resulting in a NAV per Share of $13.3842.
| Date | 17 Nov 2025 |
| Time | 08:03:06 |
| Category | Corporate updates |
| ID | 7733H |
|
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 |
|
|
13/11/2025 |
IE000XC6EVL9 |
9,126,000 |
USD |
0 |
$122,144,637.80 |
$13.3842 |
|
|
|
|
|
|
|
|
|
|
|