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The HSBC NASDAQ GCT UCITS ETF reported its valuation for July 3, 2026. On this date, the fund had 9,828,000 shares in issue with zero shares redeemed since the previous valuation. The Net Asset Value was $163,331,544.60, resulting in a Net Asset Value per Share of $16.6190.
| Date | 6 Jul 2026 |
| Time | 09:20:11 |
| Category | Corporate updates |
| ID | 1492L |
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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 |
|
|
03/07/2026 |
IE000XC6EVL9 |
9,828,000 |
USD |
0 |
$163,331,544.60 |
$16.6190 |
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