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The HSBC NASDAQ GCT UCITS ETF provided a valuation update as of April 27, 2026. The Fund reported 10,764,000 shares in issue, a Net Asset Value of $178,109,385.20, and a Net Asset Value per share of $16.5468. No shares were redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:02:31 |
| Category | Corporate updates |
| ID | 2011C |
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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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|
27/04/2026 |
IE000XC6EVL9 |
10,764,000 |
USD |
0 |
$178,109,385.20 |
$16.5468 |
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