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HSBC NASDAQ GCT UCITS ETF provided its valuation data for December 3, 2025. The fund reported a Net Asset Value of $122,305,426.50, an NAV per share of $13.4019, and 9,126,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 4 Dec 2025 |
| Time | 08:15:12 |
| Category | Corporate updates |
| ID | 2549K |
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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 |
|
|
03/12/2025 |
IE000XC6EVL9 |
9,126,000 |
USD |
0 |
$122,305,426.50 |
$13.4019 |
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