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The HSBC NASDAQ GCT UCITS ETF reported its valuation as of June 25, 2026, with 9,828,000 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was $166,157,719.50, resulting in a Net Asset Value per share of $16.9066.
| Date | 26 Jun 2026 |
| Time | 11:47:59 |
| Category | Corporate updates |
| ID | 9776J |
|
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 |
|
|
25/06/2026 |
IE000XC6EVL9 |
9,828,000 |
USD |
0 |
$166,157,719.50 |
$16.9066 |