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HSBC NASDAQ GCT UCITS ETF reported its financial metrics for the valuation date of June 3, 2026. The fund's Net Asset Value (NAV) was $194,939,094.00, with 10,998,000 shares in issue. The stated NAV per share was $17.7250.
| Date | 4 Jun 2026 |
| Time | 14:24:48 |
| Category | Corporate updates |
| ID | 0760H |
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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 |
|
|
03/06/2026 |
IE000XC6EVL9 |
10,998,000 |
USD |
0 |
$194,939,094.00 |
$17.7250 |
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