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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data for 11 March 2026. On this date, the Fund had 3,949,750 shares in issue with a Net Asset Value of $108,463,021.50, resulting in a NAV per share of $27.4607. Zero shares were redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:04:06 |
| Category | Corporate updates |
| ID | 3989W |
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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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|
11/03/2026 |
IE000YDZG487 |
3,949,750 |
USD |
0 |
$108,463,021.50 |
$27.4607 |
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