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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF provided its valuation as of May 11, 2022. The fund reported 1,855,000 shares in issue, a Net Asset Value of $15,534,629.77, and a NAV per share of $8.3745. Zero shares were redeemed since the previous valuation.
| Date | 12 May 2022 |
| Time | 09:35:07 |
| Category | Corporate updates |
| ID | 2492L |
|
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 |
|
|
11/05/2022 |
IE000YDZG487 |
1,855,000 |
USD |
0 |
$15,534,629.77 |
$8.3745 |