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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation as of April 28, 2026. On this date, the fund reported 4,934,750 shares in issue and a Net Asset Value (NAV) of $168,194,104.90. The NAV per share was $34.0836, with zero shares redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 08:57:42 |
| Category | Corporate updates |
| ID | 3889C |
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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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28/04/2026 |
IE000YDZG487 |
4,934,750 |
USD |
0 |
$168,194,104.90 |
$34.0836 |
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