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HSBC NASDAQ GCT UCITS ETF announced its Net Asset Value (NAV) and NAV per share as of 22 June 2026. The fund reported a total NAV of $172,316,065.70, with a NAV per share of $17.5332. This was based on 9,828,000 shares in issue, with no shares redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:43 |
| Category | Corporate updates |
| ID | 3860J |
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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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|
22/06/2026 |
IE000XC6EVL9 |
9,828,000 |
USD |
0 |
$172,316,065.70 |
$17.5332 |
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