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The HSBC NASDAQ GCT UCITS ETF reported its valuation data for 10/06/2026. On this date, the fund had 10,998,000 shares in issue, a NET Asset Value of $176,588,770.80, and a NAV per Share of $16.0564. No shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:16:19 |
| Category | Corporate updates |
| ID | 0047I |
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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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|
10/06/2026 |
IE000XC6EVL9 |
10,998,000 |
USD |
0 |
$176,588,770.80 |
$16.0564 |
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