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The HSBC NASDAQ GCT UCITS ETF reported its valuation data for 20/11/2025. The fund had 9,126,000 shares in issue, a Net Asset Value of $115,891,936.90, a NAV per share of $12.6991 (USD), and zero shares redeemed since the previous valuation.
| Date | 21 Nov 2025 |
| Time | 08:06:47 |
| Category | Corporate updates |
| ID | 5297I |
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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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|
20/11/2025 |
IE000XC6EVL9 |
9,126,000 |
USD |
0 |
$115,891,936.90 |
$12.6991 |
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