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The HSBC NASDAQ GCT UCITS ETF reported its valuation as of April 2, 2026. The fund had 8,892,000 shares in issue with a Net Asset Value of $127,492,082.10, equating to a NAV per share of $14.3378. No shares were redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:52:19 |
| Category | Corporate updates |
| ID | 4425Z |
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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 |
|
|
02/04/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$127,492,082.10 |
$14.3378 |
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