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The HSBC NASDAQ GCT UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 20 April 2026. The fund had 9,360,000 shares in issue with 0 shares redeemed since the previous valuation. The total NAV was $150,926,205.60, equating to a NAV per share of $16.1246.
| Date | 21 Apr 2026 |
| Time | 09:13:53 |
| Category | Corporate updates |
| ID | 3030B |
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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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|
20/04/2026 |
IE000XC6EVL9 |
9,360,000 |
USD |
0 |
$150,926,205.60 |
$16.1246 |
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