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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its Net Asset Value (NAV) as of March 3, 2026. The fund's NAV was $106,479,676.90, with 3,949,750 shares in issue and a NAV per share of $26.9586. No shares were redeemed since the previous valuation date.
| Date | 4 Mar 2026 |
| Time | 08:20:22 |
| Category | Corporate updates |
| ID | 2913V |
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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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03/03/2026 |
IE000YDZG487 |
3,949,750 |
USD |
0 |
$106,479,676.90 |
$26.9586 |
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