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The HSBC NASDAQ GCT UCITS ETF reported its valuation data as of June 29, 2026. The fund had 9,828,000 shares in issue and a Net Asset Value (NAV) of $162,887,071.80. The NAV per share was $16.5738, with no shares redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:25:12 |
| Category | Corporate updates |
| ID | 3587K |
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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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29/06/2026 |
IE000XC6EVL9 |
9,828,000 |
USD |
0 |
$162,887,071.80 |
$16.5738 |
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