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HSBC NASDAQ GCT UCITS ETF announced its valuation for May 5, 2026. The fund reported 10,764,000 shares in issue, a Net Asset Value of $182,616,367.90, and a NAV per share of $16.9655, with no shares redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:50 |
| Category | Corporate updates |
| ID | 2173D |
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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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|
05/05/2026 |
IE000XC6EVL9 |
10,764,000 |
USD |
0 |
$182,616,367.90 |
$16.9655 |
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