t
The HSBC NASDAQ GCT UCITS ETF announced its valuation for 24 June 2026. As of this date, the fund had 9,828,000 shares in issue. The Net Asset Value was $164,393,824.40, resulting in a NAV per share of $16.7271, with 0 shares redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:49:23 |
| Category | Corporate updates |
| ID | 7839J |
|
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 |
|
|
24/06/2026 |
IE000XC6EVL9 |
9,828,000 |
USD |
0 |
$164,393,824.40 |
$16.7271 |
|
|
|
|
|
|
|
|
|
|