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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation for May 6, 2026. On this date, the fund reported 4,934,750 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $191,023,407.10, with the NAV per share at $38.7098.
| Date | 7 May 2026 |
| Time | 08:32:04 |
| Category | Corporate updates |
| ID | 4028D |
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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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06/05/2026 |
IE000YDZG487 |
4,934,750 |
USD |
0 |
$191,023,407.10 |
$38.7098 |
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