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The HSBC NASDAQ GCT UCITS ETF (ISIN: IE000XC6EVL9) published its Net Asset Value (NAV) as of June 8, 2026. On this valuation date, the fund reported 10,998,000 shares in issue, a total NAV of $183,806,010.10, and a NAV per share of $16.7127, with 0 shares redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:59 |
| Category | Corporate updates |
| ID | 5592H |
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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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|
08/06/2026 |
IE000XC6EVL9 |
10,998,000 |
USD |
0 |
$183,806,010.10 |
$16.7127 |
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