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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data as of April 7, 2026. The fund has 3,949,750 shares in issue and redeemed 0 shares since the previous valuation. Its Net Asset Value was $106,373,909.80, with a NAV per share of $26.9318.
| Date | 8 Apr 2026 |
| Time | 07:53:30 |
| Category | Corporate updates |
| ID | 6188Z |
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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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|
07/04/2026 |
IE000YDZG487 |
3,949,750 |
USD |
0 |
$106,373,909.80 |
$26.9318 |
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