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The HSBC NASDAQ GCT UCITS ETF provided its valuation as of April 29, 2026. On this date, the fund reported 10,764,000 shares in issue, a Net Asset Value of $178,316,914.10, and a Net Asset Value per share of $16.5660, with zero shares redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:16:27 |
| Category | Corporate updates |
| ID | 5782C |
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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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29/04/2026 |
IE000XC6EVL9 |
10,764,000 |
USD |
0 |
$178,316,914.10 |
$16.5660 |
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