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On March 31, 2022, the HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data. The fund had 1,325,000 shares in issue, a Net Asset Value of $13,517,090.09, and a Net Asset Value per share of $10.2016. Zero shares were redeemed since the previous valuation.
| Date | 1 Apr 2022 |
| Time | 08:18:26 |
| Category | Corporate updates |
| ID | 9248G |
|
Fund: HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
31/03/2022 |
IE000YDZG487 |
1,325,000 |
USD |
0 |
$13,517,090.09 |
$10.2016 |
|
|
|
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