t

AI Summary

HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its Net Asset Value (NAV) details for 27 April 2026. The fund had 4,737,750 shares in issue, with a total Net Asset Value of $165,803,404.20 and a NAV per share of $34.9962. No shares were redeemed since the previous valuation.

RNS Metadata

Date	28 Apr 2026
Time	10:01:55
Category	Corporate updates
ID	1980C

/Equities/XLON/HNSC/RNS

Net Asset Value(s)

RNS Number : 1980C

HSBC ETFs Nasdq Globl Semiconductr$

28 April 2026

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
	27/04/2026	IE000YDZG487	4,737,750	USD	0	$165,803,404.20	$34.9962

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUMUCUPQURR

AI Summary

RNS Metadata

Date	28 Apr 2026
Time	10:01:55
Category	Corporate updates
ID	1980C

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata