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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data for 06 March 2026. The fund's Net Asset Value (NAV) was $103,833,760.60, with an NAV per share of $26.2887. It had 3,949,750 shares in issue and reported zero shares redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:27:11 |
| Category | Corporate updates |
| ID | 8492V |
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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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06/03/2026 |
IE000YDZG487 |
3,949,750 |
USD |
0 |
$103,833,760.60 |
$26.2887 |
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