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On 16 June 2026, the HSBC NASDAQ GCT UCITS ETF reported its valuation data. The fund had 10,998,000 shares in issue, a Net Asset Value of $186,457,166.40, and a NAV per share of $16.9537, with 0 shares redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:35:11 |
| Category | Corporate updates |
| ID | 6473I |
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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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|
16/06/2026 |
IE000XC6EVL9 |
10,998,000 |
USD |
0 |
$186,457,166.40 |
$16.9537 |
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