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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation for May 1, 2026. On this date, the fund had 4,934,750 shares in issue with a Net Asset Value (NAV) of $174,210,171.20, equating to a NAV per share of $35.3027. No shares were redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:48:47 |
| Category | Corporate updates |
| ID | 0353D |
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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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01/05/2026 |
IE000YDZG487 |
4,934,750 |
USD |
0 |
$174,210,171.20 |
$35.3027 |
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