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The HSBC NASDAQ GCT UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 08 April 2026. The fund had 8,892,000 shares in issue, with a total NET Asset Value of $134,590,357.80 and a NAV per share of $15.1361. Zero shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:42:13 |
| Category | Corporate updates |
| ID | 7989Z |
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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 |
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08/04/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$134,590,357.80 |
$15.1361 |
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