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On 08 May 2026, the HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation data for 07 May 2026, reporting 5,206,750 shares in issue. The fund had a Net Asset Value of $200,890,885.70, a NAV per share of $38.5828, and zero shares redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:55:18 |
| Category | Corporate updates |
| ID | 5963D |
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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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07/05/2026 |
IE000YDZG487 |
5,206,750 |
USD |
0 |
$200,890,885.70 |
$38.5828 |
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