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The HSBC NASDAQ GCT UCITS ETF announced its valuation as of May 15, 2026. The fund reported 10,998,000 shares in issue, a Net Asset Value (NAV) of $184,714,872.60, and a NAV per share of $16.7953. No shares were redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:59 |
| Category | Corporate updates |
| ID | 7007E |
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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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|
15/05/2026 |
IE000XC6EVL9 |
10,998,000 |
USD |
0 |
$184,714,872.60 |
$16.7953 |
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