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The HSBC NASDAQ GCT UCITS ETF published its Net Asset Value (NAV) information on June 26, 2026, reporting 9,828,000 shares in issue. The fund's total NAV was $159,768,778.80, resulting in a NAV per share of $16.2565 (USD), with no shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:46 |
| Category | Corporate updates |
| ID | 1552K |
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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 |
|
|
26/06/2026 |
IE000XC6EVL9 |
9,828,000 |
USD |
0 |
$159,768,778.80 |
$16.2565 |
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