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HSBC NASDAQ GCT UCITS ETF reported its valuation for June 19, 2026, with 9,828,000 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was $170,048,812.30, resulting in an NAV per share of $17.3025.
| Date | 22 Jun 2026 |
| Time | 09:32:07 |
| Category | Corporate updates |
| ID | 2027J |
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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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|
19/06/2026 |
IE000XC6EVL9 |
9,828,000 |
USD |
0 |
$170,048,812.30 |
$17.3025 |
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