t
The HSBC NASDAQ GCT UCITS ETF announced its valuation as of June 1, 2026. The fund reported a Net Asset Value (NAV) of $189,836,215.40 and a NAV per share of $17.2610, based on 10,998,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:25:39 |
| Category | Corporate updates |
| ID | 6325G |
|
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 |
|
|
01/06/2026 |
IE000XC6EVL9 |
10,998,000 |
USD |
0 |
$189,836,215.40 |
$17.2610 |
|
|
|
|
|
|
|
|
|
|
|