REG - HSBC ETFs Nasdaq Glb - Net Asset Value(s)
HSBC NASDAQ GCT UCITS ETF reported a net asset value of $123,804,677.80 as of December 4, 2025, with a NAV per share of $13.5661. The fund has 9,126,000 shares in issue, with no shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.
RNS Number : 4477K HSBC ETFs Nasdaq Global Clim Tech $ 05 December 2025
Fund: HSBC NASDAQ GCT UCITS ETF | |
Valuation Date | 04/12/2025 |
ISIN Code | IE000XC6EVL9 |
Shares in Issue | 9,126,000 |
Currency | USD |
Share Redeemed since Previous Valuation | 0 |
NET Asset Value | $123,804,677.80 |
NAV per Share | $13.5661 |
Ex Dividend Date |
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