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On March 12, 2026, the HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported a Net Asset Value (NAV) of $105,214,835.00, with a NAV per share of $26.6384. The fund had 3,949,750 shares in issue (ISIN: IE000YDZG487) and recorded zero shares redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:35:20 |
| Category | Corporate updates |
| ID | 5794W |
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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 |
|
|
12/03/2026 |
IE000YDZG487 |
3,949,750 |
USD |
0 |
$105,214,835.00 |
$26.6384 |
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