HSBC ETFs Nasdaq Global Clim Tech $ Net Asset Value(s)

Name	Symbol	Market	Type
H Nasq Gl Cl Te	LSE:HNCT	London	Exchange Traded Fund

Name

Symbol

Market

Type

H Nasq Gl Cl Te

LSE:HNCT

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	10.785	10.812	10.868				0	13:10:11

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

10.785

10.812

10.868

13:10:11

HSBC ETFs Nasdaq Global Clim Tech $ Net Asset Value(s)

23/10/2024 8:09am

RNS Regulatory News

RNS Number : 2848J

HSBC ETFs Nasdaq Global Clim Tech $

23 October 2024

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

22/10/2024

IE000XC6EVL9

4,446,000

USD

$48,426,041.08

$10.8920

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HNCT H Nasq Gl Cl Te