t
The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its Net Asset Value (NAV) as of March 19, 2026. The Fund's NAV was $107,098,419.30, based on 3,949,750 shares in issue. This resulted in a NAV per share of $27.1152, with 0 shares redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:03:17 |
| Category | Corporate updates |
| ID | 4708X |
|
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 |
|
|
19/03/2026 |
IE000YDZG487 |
3,949,750 |
USD |
0 |
$107,098,419.30 |
$27.1152 |
|
|
|
|
|
|
|
|
|
|
|