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HSBC NASDAQ GCT UCITS ETF released its valuation as of June 5, 2026. The fund reported 10,998,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value stood at $184,825,172.10, with a NAV per Share of $16.8053.
| Date | 8 Jun 2026 |
| Time | 10:14:13 |
| Category | Corporate updates |
| ID | 3988H |
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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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|
05/06/2026 |
IE000XC6EVL9 |
10,998,000 |
USD |
0 |
$184,825,172.10 |
$16.8053 |
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