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On April 13, 2026, the HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation. The fund had 3,949,750 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $119,689,955.30, resulting in a NAV per share of $30.3032.
| Date | 14 Apr 2026 |
| Time | 08:56:44 |
| Category | Corporate updates |
| ID | 3639A |
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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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|
13/04/2026 |
IE000YDZG487 |
3,949,750 |
USD |
0 |
$119,689,955.30 |
$30.3032 |
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