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HSBC NASDAQ GCT UCITS ETF announced its valuation data for April 23, 2026. On this date, the Fund reported 9,360,000 shares in issue, a Net Asset Value of $155,049,749.30, and a Net Asset Value per share of $16.5651. No shares were redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:07:25 |
| Category | Corporate updates |
| ID | 8369B |
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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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|
23/04/2026 |
IE000XC6EVL9 |
9,360,000 |
USD |
0 |
$155,049,749.30 |
$16.5651 |
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