t
HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data as of 10 April 2026. The fund had 3,949,750 shares in issue and 0 shares redeemed since the previous valuation, with a Net Asset Value of $118,635,397.10 and a NAV per Share of $30.0362.
| Date | 13 Apr 2026 |
| Time | 09:04:50 |
| Category | Corporate updates |
| ID | 1663A |
|
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 |
|
|
10/04/2026 |
IE000YDZG487 |
3,949,750 |
USD |
0 |
$118,635,397.10 |
$30.0362 |
|
|
|
|
|
|
|
|
|
|
|