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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation data as of April 29, 2026. On this date, the fund reported 4,934,750 shares in issue, a Net Asset Value of $170,627,578.90, and a NAV per Share of $34.5767, with zero shares redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:15:52 |
| Category | Corporate updates |
| ID | 5751C |
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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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29/04/2026 |
IE000YDZG487 |
4,934,750 |
USD |
0 |
$170,627,578.90 |
$34.5767 |
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