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HSBC NASDAQ GCT UCITS ETF announced its valuation data as of 22 April 2026. The fund reported a Net Asset Value of $153,693,120.10, with a NAV per share of $16.4202, based on 9,360,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:40:38 |
| Category | Corporate updates |
| ID | 6589B |
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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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22/04/2026 |
IE000XC6EVL9 |
9,360,000 |
USD |
0 |
$153,693,120.10 |
$16.4202 |
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