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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data for March 4, 2026. On this date, the fund had 3,949,750 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $106,668,574.20, with a Net Asset Value per share of $27.0064.
| Date | 5 Mar 2026 |
| Time | 09:37:35 |
| Category | Corporate updates |
| ID | 4881V |
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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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04/03/2026 |
IE000YDZG487 |
3,949,750 |
USD |
0 |
$106,668,574.20 |
$27.0064 |
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