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HSBC NASDAQ GCT UCITS ETF announced its valuation as of 06/07/2026. The fund reported 9,828,000 shares in issue with a Net Asset Value of $165,261,778.40 and a Net Asset Value per share of $16.8154 USD. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:33:28 |
| Category | Corporate updates |
| ID | 4986L |
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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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|
06/07/2026 |
IE000XC6EVL9 |
9,828,000 |
USD |
0 |
$165,261,778.40 |
$16.8154 |
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