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On April 7, 2026, the HSBC NASDAQ GCT UCITS ETF reported its Net Asset Value (NAV). The fund had 8,892,000 shares in issue, with a total Net Asset Value of $127,741,243.60 USD, resulting in a NAV per share of $14.3659 USD.
| Date | 8 Apr 2026 |
| Time | 07:54:04 |
| Category | Corporate updates |
| ID | 6220Z |
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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 |
|
|
07/04/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$127,741,243.60 |
$14.3659 |
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