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HSBC NASDAQ GCT UCITS ETF (ISIN: IE000XC6EVL9) reported its Net Asset Value (NAV) as of May 21, 2026. The fund had 10,998,000 shares in issue, a total NAV of $183,122,042.60, and a NAV per share of $16.6505, with zero shares redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:40:05 |
| Category | Corporate updates |
| ID | 4519F |
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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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|
21/05/2026 |
IE000XC6EVL9 |
10,998,000 |
USD |
0 |
$183,122,042.60 |
$16.6505 |
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