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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its Net Asset Value (NAV) as of April 14, 2022, totaling $16,736,819.84. On this valuation date, the fund had 1,855,000 shares in issue with a NAV per share of $9.0225, and 0 shares were redeemed since the previous valuation.
| Date | 19 Apr 2022 |
| Time | 08:30:09 |
| Category | Corporate updates |
| ID | 5713I |
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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 |
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|
14/04/2022 |
IE000YDZG487 |
1,855,000 |
USD |
0 |
$16,736,819.84 |
$9.0225 |
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