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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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27/03/2026 |
IE000YDZG487 |
3,949,750 |
USD |
0 |
$101,601,555.30 |
$25.7235 |
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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data for March 27, 2026. The fund had 3,949,750 shares in issue, with a Net Asset Value of $101,601,555.30 and a NAV per share of $25.7235. No shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:11:22 |
| Category | Corporate updates |
| ID | 6019Y |