t
The HSBC NASDAQ GCT UCITS ETF (ISIN: IE000XC6EVL9) reported its valuation as of June 12, 2026. The fund had 10,998,000 shares in issue, with a Net Asset Value of $183,467,825.70 and a NAV per share of $16.6819. No shares were redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:05:08 |
| Category | Corporate updates |
| ID | 2968I |
|
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 |
|
|
12/06/2026 |
IE000XC6EVL9 |
10,998,000 |
USD |
0 |
$183,467,825.70 |
$16.6819 |
|
|
|
|
|
|
|
|
|
|
|