t
HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its Net Asset Value (NAV) as of 30 March 2026. The fund had 3,949,750 shares in issue, with a total NAV of $97,936,517.42 and an NAV per share of $24.7956. Zero shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:55:34 |
| Category | Corporate updates |
| ID | 8225Y |
|
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 |
|
|
30/03/2026 |
IE000YDZG487 |
3,949,750 |
USD |
0 |
$97,936,517.42 |
$24.7956 |
|
|
|
|
|
|
|
|
|
|
|