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The HSBC NASDAQ GCT UCITS ETF reported its valuation for June 17, 2026. On this date, the fund had 9,828,000 shares in issue and 0 shares redeemed since the previous valuation, with a Net Asset Value of $166,433,698.10 USD and a NAV per share of $16.9346 USD.
| Date | 18 Jun 2026 |
| Time | 08:24:25 |
| Category | Corporate updates |
| ID | 8353I |
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Fund: HSBC NASDAQ GCT UCITS ETF |
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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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|
17/06/2026 |
IE000XC6EVL9 |
9,828,000 |
USD |
0 |
$166,433,698.10 |
$16.9346 |
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