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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation information for 05 May 2026. The Fund recorded 4,934,750 shares in issue, a Net Asset Value (NAV) of $182,063,504.20, and an NAV per share of $36.8942.
| Date | 6 May 2026 |
| Time | 09:40:14 |
| Category | Corporate updates |
| ID | 2142D |
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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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05/05/2026 |
IE000YDZG487 |
4,934,750 |
USD |
0 |
$182,063,504.20 |
$36.8942 |
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