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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported a Net Asset Value of $125,322,638.90 and a NAV per share of $31.7293 as of April 16, 2026. The fund had 3,949,750 shares in issue and reported 0 shares redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:47:15 |
| Category | Corporate updates |
| ID | 9536A |
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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 |
|
|
16/04/2026 |
IE000YDZG487 |
3,949,750 |
USD |
0 |
$125,322,638.90 |
$31.7293 |
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