t
The HSBC NASDAQ GCT UCITS ETF announced its valuation data for 24 April 2026. The fund reported 9,360,000 shares in issue, a Net Asset Value of $154,927,198.40, and a NAV per share of $16.5521. No shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:42:23 |
| Category | Corporate updates |
| ID | 0080C |
|
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 |
|
|
24/04/2026 |
IE000XC6EVL9 |
9,360,000 |
USD |
0 |
$154,927,198.40 |
$16.5521 |
|
|
|
|
|
|
|
|
|
|
|