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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation for 01 April 2026. The fund reported 3,949,750 shares in issue with a Net Asset Value of $104,960,634.00. This resulted in a Net Asset Value per share of $26.5740, with 0 shares redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:07:03 |
| Category | Corporate updates |
| ID | 2388Z |
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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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|
01/04/2026 |
IE000YDZG487 |
3,949,750 |
USD |
0 |
$104,960,634.00 |
$26.5740 |
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