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The HSBC NASDAQ GCT UCITS ETF announced its valuation details as of 11 June 2026. It reported 10,998,000 shares in issue, a Net Asset Value of $180,527,440.20, and a NAV per share of $16.4146. The fund also stated that zero shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:59:33 |
| Category | Corporate updates |
| ID | 1082I |
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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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|
11/06/2026 |
IE000XC6EVL9 |
10,998,000 |
USD |
0 |
$180,527,440.20 |
$16.4146 |
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