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The HSBC NASDAQ GCT UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 10 April 2026. The fund had 9,126,000 shares in issue, with a total NAV of $140,920,137.00 and a NAV per share of $15.4416 USD. No shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:05:25 |
| Category | Corporate updates |
| ID | 1695A |
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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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|
10/04/2026 |
IE000XC6EVL9 |
9,126,000 |
USD |
0 |
$140,920,137.00 |
$15.4416 |
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