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On April 1, 2026, the HSBC NASDAQ GCT UCITS ETF reported a Net Asset Value (NAV) of $128,757,055.80, equating to $14.4801 per share. The fund had 8,892,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:07:38 |
| Category | Corporate updates |
| ID | 2420Z |
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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 |
|
|
01/04/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$128,757,055.80 |
$14.4801 |
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