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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data for April 15, 2026. As of that date, the fund had 3,949,750 shares in issue, a Net Asset Value of $123,423,890.90, and a NAV per share of $31.2485, with no shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:39:26 |
| Category | Corporate updates |
| ID | 7475A |
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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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|
15/04/2026 |
IE000YDZG487 |
3,949,750 |
USD |
0 |
$123,423,890.90 |
$31.2485 |
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