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HSBC NASDAQ GCT UCITS ETF announced its valuation data as of 19 May 2026. The fund reported 10,998,000 shares in issue, a Net Asset Value of $178,725,988.60, and a NAV per share of $16.2508, with no shares redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:37:58 |
| Category | Corporate updates |
| ID | 0823F |
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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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|
19/05/2026 |
IE000XC6EVL9 |
10,998,000 |
USD |
0 |
$178,725,988.60 |
$16.2508 |
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