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HSBC NASDAQ GCT UCITS ETF provided a valuation update as of May 27, 2026, reporting 10,998,000 shares in issue. The fund's Net Asset Value was $191,735,949.40, with a NAV per share of $17.4337, and zero shares redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:23:24 |
| Category | Corporate updates |
| ID | 0435G |
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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 |
|
|
27/05/2026 |
IE000XC6EVL9 |
10,998,000 |
USD |
0 |
$191,735,949.40 |
$17.4337 |
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