t
HSBC NASDAQ GCT UCITS ETF announced its Net Asset Value (NAV) as of November 18, 2025. The fund reported 9,126,000 shares in issue, a total NAV of $117,341,262.40, and a NAV per share of $12.8579. No shares were redeemed since the previous valuation.
| Date | 19 Nov 2025 |
| Time | 08:44:05 |
| Category | Corporate updates |
| ID | 1613I |
|
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 |
|
|
18/11/2025 |
IE000XC6EVL9 |
9,126,000 |
USD |
0 |
$117,341,262.40 |
$12.8579 |
|
|
|
|
|
|
|
|
|
|
|