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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF provided its Net Asset Value (NAV) details as of the valuation date 13 March 2026. The fund reported 3,949,750 shares in issue, with no shares redeemed since the previous valuation. The total Net Asset Value was $104,446,204.50, translating to a NAV per share of $26.4438.
| Date | 16 Mar 2026 |
| Time | 08:07:13 |
| Category | Corporate updates |
| ID | 7673W |
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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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|
13/03/2026 |
IE000YDZG487 |
3,949,750 |
USD |
0 |
$104,446,204.50 |
$26.4438 |
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