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The HSBC NASDAQ GCT UCITS ETF reported its valuation data for 17 April 2026, showing 9,360,000 shares in issue. The fund's Net Asset Value was $150,460,252.40 USD, resulting in a NAV per Share of $16.0748 USD, with no shares redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:56:44 |
| Category | Corporate updates |
| ID | 1112B |
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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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|
17/04/2026 |
IE000XC6EVL9 |
9,360,000 |
USD |
0 |
$150,460,252.40 |
$16.0748 |
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