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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF provided a valuation update as of May 8, 2026. On this date, the fund had 5,206,750 shares in issue, with zero shares redeemed since the previous valuation. The Net Asset Value stood at $209,130,976.40, equating to a NAV per share of $40.1654.
| Date | 11 May 2026 |
| Time | 09:01:53 |
| Category | Corporate updates |
| ID | 7786D |
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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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08/05/2026 |
IE000YDZG487 |
5,206,750 |
USD |
0 |
$209,130,976.40 |
$40.1654 |
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