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The HSBC NASDAQ GCT UCITS ETF reported its valuation as of 07/05/2026. The fund had 10,764,000 shares in issue, a Net Asset Value of $182,509,313.90, and a NAV per Share of $16.9555. Zero shares were redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:55:53 |
| Category | Corporate updates |
| ID | 5994D |
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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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|
07/05/2026 |
IE000XC6EVL9 |
10,764,000 |
USD |
0 |
$182,509,313.90 |
$16.9555 |
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