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On May 18, 2026, HSBC NASDAQ GCT UCITS ETF reported a Net Asset Value (NAV) of $182,199,979.50 and a NAV per share of $16.5666. The fund had 10,998,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:37:09 |
| Category | Corporate updates |
| ID | 8972E |
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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 |
|
|
18/05/2026 |
IE000XC6EVL9 |
10,998,000 |
USD |
0 |
$182,199,979.50 |
$16.5666 |
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