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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF provided its Net Asset Value (NAV) update. As of the valuation date 05 March 2026, the fund's Net Asset Value was $107,099,870.20, with 3,949,750 shares in issue. This resulted in a NAV per share of $27.1156, and zero shares had been redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:56:20 |
| Category | Corporate updates |
| ID | 6734V |
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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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05/03/2026 |
IE000YDZG487 |
3,949,750 |
USD |
0 |
$107,099,870.20 |
$27.1156 |
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