t
The HSBC NASDAQ GCT UCITS ETF reported its valuation as of March 27, 2026. The fund had 8,892,000 shares in issue and a Net Asset Value of $124,355,130.70, resulting in a NAV per share of $13.9851. No shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:11:57 |
| Category | Corporate updates |
| ID | 6051Y |
|
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 |
|
|
27/03/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$124,355,130.70 |
$13.9851 |
|
|
|
|
|
|
|
|
|
|
|