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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF issued a valuation update on 10 April 2026, based on data as of 09 April 2026. The fund reported a Net Asset Value (NAV) of $115,947,587.70, with 3,949,750 shares in issue. The NAV per share was $29.3557, and zero shares were redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:20:53 |
| Category | Corporate updates |
| ID | 9794Z |
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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 |
|
|
09/04/2026 |
IE000YDZG487 |
3,949,750 |
USD |
0 |
$115,947,587.70 |
$29.3557 |
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