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HSBC NASDAQ GCT UCITS ETF announced its Net Asset Value (NAV) update for the valuation date 26 May 2026, reporting 10,998,000 shares in issue. The fund's total Net Asset Value was $192,075,447.00, resulting in a NAV per share of $17.4646, with no shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:56 |
| Category | Corporate updates |
| ID | 9238F |
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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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26/05/2026 |
IE000XC6EVL9 |
10,998,000 |
USD |
0 |
$192,075,447.00 |
$17.4646 |
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