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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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15/04/2026 |
IE000XC6EVL9 |
9,126,000 |
USD |
0 |
$142,999,323.90 |
$15.6694 |
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The HSBC NASDAQ GCT UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of April 15, 2026. The fund's total NAV was $142,999,323.90, equating to $15.6694 per share. As of this date, there were 9,126,000 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:40:00 |
| Category | Corporate updates |
| ID | 7507A |