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The HSBC NASDAQ GCT UCITS ETF announced its valuation for 14/05/2026, reporting 10,998,000 shares in issue with a Net Asset Value of $189,859,452.70. This resulted in a NAV per share of $17.2631, and no shares were redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:41:11 |
| Category | Corporate updates |
| ID | 5293E |
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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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|
14/05/2026 |
IE000XC6EVL9 |
10,998,000 |
USD |
0 |
$189,859,452.70 |
$17.2631 |
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