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HSBC NASDAQ GCT UCITS ETF announced its valuation as of April 28, 2026. The fund reported a Net Asset Value of $175,978,213.00, a NAV per share of $16.3488, and 10,764,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 08:51:37 |
| Category | Corporate updates |
| ID | 3920C |
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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 |
|
|
28/04/2026 |
IE000XC6EVL9 |
10,764,000 |
USD |
0 |
$175,978,213.00 |
$16.3488 |
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