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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its Net Asset Value (NAV) details as of 25 April 2022. The Fund reported 1,855,000 shares in issue with a total NAV of $16,540,566.35, leading to a NAV per share of $8.9167. No shares were redeemed since the previous valuation.
| Date | 26 Apr 2022 |
| Time | 08:37:09 |
| Category | Corporate updates |
| ID | 3519J |
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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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25/04/2022 |
IE000YDZG487 |
1,855,000 |
USD |
0 |
$16,540,566.35 |
$8.9167 |
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