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HSBC NASDAQ GCT UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 15 June 2026. The fund reported 10,998,000 shares in issue, a total NAV of $186,931,143.50, and a NAV per share of $16.9968. No shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:46:13 |
| Category | Corporate updates |
| ID | 4747I |
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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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15/06/2026 |
IE000XC6EVL9 |
10,998,000 |
USD |
0 |
$186,931,143.50 |
$16.9968 |
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