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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data as of April 2, 2026. The Fund, with ISIN IE000YDZG487, had 3,949,750 shares in issue. Its Net Asset Value was $103,813,418.40, resulting in a NAV per share of $26.2835, with zero shares redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:51:45 |
| Category | Corporate updates |
| ID | 4393Z |
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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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02/04/2026 |
IE000YDZG487 |
3,949,750 |
USD |
0 |
$103,813,418.40 |
$26.2835 |
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