t
The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its Net Asset Value (NAV) data for April 17, 2026. On this valuation date, the fund had 4,146,750 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was $132,915,196.80, resulting in a NAV per share of $32.0529.
| Date | 20 Apr 2026 |
| Time | 08:56:10 |
| Category | Corporate updates |
| ID | 1080B |
|
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 |
|
|
17/04/2026 |
IE000YDZG487 |
4,146,750 |
USD |
0 |
$132,915,196.80 |
$32.0529 |
|
|
|
|
|
|
|
|
|
|
|