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The HSBC NASDAQ GCT UCITS ETF reported its valuation data for April 14, 2026. On this date, the Fund had 9,126,000 shares in issue, a Net Asset Value of $143,780,038.60, and a NAV per Share of $15.7550, with 0 shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:51:28 |
| Category | Corporate updates |
| ID | 5639A |
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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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14/04/2026 |
IE000XC6EVL9 |
9,126,000 |
USD |
0 |
$143,780,038.60 |
$15.7550 |
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