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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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17/07/2026 |
IE000XC6EVL9 |
9,828,000 |
USD |
0 |
$153,152,301.00 |
$15.5833 |
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HSBC NASDAQ GCT UCITS ETF announced its valuation data as of 17/07/2026. The fund reported 9,828,000 shares in issue, with a Net Asset Value (NAV) of $153,152,301.00 and a NAV per share of $15.5833. No shares were redeemed since the previous valuation date.
| Date | 20 Jul 2026 |
| Time | 08:27:52 |
| Category | Corporate updates |
| ID | 9899M |