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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data as of March 31, 2026. The fund had 3,949,750 shares in issue, with a Net Asset Value (NAV) of $100,346,932.20. The NAV per share was $25.4059, and zero shares were redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:26:33 |
| Category | Corporate updates |
| ID | 0553Z |
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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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|
31/03/2026 |
IE000YDZG487 |
3,949,750 |
USD |
0 |
$100,346,932.20 |
$25.4059 |
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