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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation data for 20 March 2026. As of this date, the fund reported 3,949,750 shares in issue with a Net Asset Value of $104,960,030.20, resulting in a NAV per share of $26.5738. No shares were redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:47:37 |
| Category | Corporate updates |
| ID | 6813X |
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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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20/03/2026 |
IE000YDZG487 |
3,949,750 |
USD |
0 |
$104,960,030.20 |
$26.5738 |
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