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The HSBC NASDAQ GCT UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 11/05/2026. The fund's total NAV was $190,683,223.80 across 10,998,000 shares in issue, resulting in a NAV per share of $17.3380. No shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:06:04 |
| Category | Corporate updates |
| ID | 9952D |
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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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|
11/05/2026 |
IE000XC6EVL9 |
10,998,000 |
USD |
0 |
$190,683,223.80 |
$17.3380 |
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