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The HSBC NASDAQ GCT UCITS ETF reported its Net Asset Value (NAV) and shares in issue for the valuation date of 09/06/2026. On this date, the fund had 10,998,000 shares in issue, with a total NAV of $184,036,396.80, resulting in a NAV per share of $16.7336. No shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:42 |
| Category | Corporate updates |
| ID | 7498H |
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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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|
09/06/2026 |
IE000XC6EVL9 |
10,998,000 |
USD |
0 |
$184,036,396.80 |
$16.7336 |
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