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HSBC NASDAQ GCT UCITS ETF reported its Net Asset Value (NAV) as of May 1, 2026. The fund's total NAV was $181,491,205.80, based on 10,764,000 shares in issue. This resulted in a NAV per share of $16.8609, with no shares redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:49:23 |
| Category | Corporate updates |
| ID | 0384D |
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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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|
01/05/2026 |
IE000XC6EVL9 |
10,764,000 |
USD |
0 |
$181,491,205.80 |
$16.8609 |
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