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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its Net Asset Value (NAV) data as of 25 March 2026. The fund had 3,949,750 shares in issue, with a total NAV of $107,803,355.70 and an NAV per share of $27.2937. Zero shares were redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:26:04 |
| Category | Corporate updates |
| ID | 2509Y |
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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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|
25/03/2026 |
IE000YDZG487 |
3,949,750 |
USD |
0 |
$107,803,355.70 |
$27.2937 |
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