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The HSBC NASDAQ GCT UCITS ETF announced its valuation for June 2, 2026, under ISIN IE000XC6EVL9. On this date, the fund reported 10,998,000 shares in issue and a Net Asset Value of $194,735,329.20, resulting in a NAV per share of $17.7064. Zero shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:22:19 |
| Category | Corporate updates |
| ID | 8318G |
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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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|
02/06/2026 |
IE000XC6EVL9 |
10,998,000 |
USD |
0 |
$194,735,329.20 |
$17.7064 |
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