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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data for April 20, 2022. On this date, the fund had 1,855,000 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was $17,176,645.13, resulting in a NAV per share of $9.2596.
| Date | 21 Apr 2022 |
| Time | 08:26:58 |
| Category | Corporate updates |
| ID | 8837I |
|
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 |
|
|
20/04/2022 |
IE000YDZG487 |
1,855,000 |
USD |
0 |
$17,176,645.13 |
$9.2596 |