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HSBC NASDAQ GCT UCITS ETF reported its valuation data as of 30 April 2026. The fund had 10,764,000 shares in issue, a Net Asset Value of $181,873,038.90, and a NAV per share of $16.8964, with zero shares redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:51 |
| Category | Corporate updates |
| ID | 8093C |
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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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|
30/04/2026 |
IE000XC6EVL9 |
10,764,000 |
USD |
0 |
$181,873,038.90 |
$16.8964 |
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