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The HSBC NASDAQ GCT UCITS ETF reported a valuation on 02/07/2026. On this date, the fund had 9,828,000 shares in issue and 0 shares redeemed since the previous valuation, with a Net Asset Value of $162,019,468.90 and a NAV per share of $16.4855.
| Date | 3 Jul 2026 |
| Time | 10:49:51 |
| Category | Corporate updates |
| ID | 9925K |
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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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|
02/07/2026 |
IE000XC6EVL9 |
9,828,000 |
USD |
0 |
$162,019,468.90 |
$16.4855 |
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