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HSBC NASDAQ GCT UCITS ETF reported its valuation for April 16, 2026. On this date, the fund had 9,126,000 shares in issue, a Net Asset Value of $144,189,300.10, and a NAV per share of $15.7998. No shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:52:55 |
| Category | Corporate updates |
| ID | 9568A |
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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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|
16/04/2026 |
IE000XC6EVL9 |
9,126,000 |
USD |
0 |
$144,189,300.10 |
$15.7998 |
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