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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation as of April 14, 2026. The fund reported 3,949,750 shares in issue, a Net Asset Value of $122,958,103.60, and a NAV per share of $31.1306, all denominated in USD. No shares were redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:50:54 |
| Category | Corporate updates |
| ID | 5607A |
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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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14/04/2026 |
IE000YDZG487 |
3,949,750 |
USD |
0 |
$122,958,103.60 |
$31.1306 |
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