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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its Net Asset Value (NAV) as of 24 April 2026. The fund had 4,737,750 shares in issue, a total NAV of $165,030,871.10, and a NAV per share of $34.8332, with zero shares redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:41:48 |
| Category | Corporate updates |
| ID | 0049C |
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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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24/04/2026 |
IE000YDZG487 |
4,737,750 |
USD |
0 |
$165,030,871.10 |
$34.8332 |
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