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The HSBC NASDAQ GCT UCITS ETF announced its Net Asset Value (NAV) statement for the valuation date of 21 April 2026. The fund reported 9,360,000 shares in issue, with a total NAV of $151,574,193.50 and a NAV per share of $16.1938. Zero shares were redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 09:00:21 |
| Category | Corporate updates |
| ID | 4833B |
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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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|
21/04/2026 |
IE000XC6EVL9 |
9,360,000 |
USD |
0 |
$151,574,193.50 |
$16.1938 |
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