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HSBC NASDAQ GCT UCITS ETF announced its valuation as of June 4, 2026. The fund reported 10,998,000 shares in issue, a Net Asset Value of $193,607,545.90, and a NAV per share of $17.6039. Zero shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:49 |
| Category | Corporate updates |
| ID | 1906H |
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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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|
04/06/2026 |
IE000XC6EVL9 |
10,998,000 |
USD |
0 |
$193,607,545.90 |
$17.6039 |
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