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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its Net Asset Value (NAV) as of April 8, 2026. On this valuation date, the Fund had 3,949,750 shares in issue and a total NAV of $114,636,938.00. The NAV per share was reported as $29.0238, with 0 shares redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:41:38 |
| Category | Corporate updates |
| ID | 7957Z |
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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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|
08/04/2026 |
IE000YDZG487 |
3,949,750 |
USD |
0 |
$114,636,938.00 |
$29.0238 |
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