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The HSBC NASDAQ GCT UCITS ETF reported its valuation data for 20 May 2026. The fund had 10,998,000 shares in issue, a Net Asset Value of $181,387,716.20, and a NAV per share of $16.4928. No shares were redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:23:21 |
| Category | Corporate updates |
| ID | 2647F |
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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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|
20/05/2026 |
IE000XC6EVL9 |
10,998,000 |
USD |
0 |
$181,387,716.20 |
$16.4928 |
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