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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation as of 11 May 2026. On this date, the fund had 5,206,750 shares in issue, a Net Asset Value of $214,661,240.50, and a NAV per share of $41.2275, with 0 shares redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:28 |
| Category | Corporate updates |
| ID | 9921D |
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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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11/05/2026 |
IE000YDZG487 |
5,206,750 |
USD |
0 |
$214,661,240.50 |
$41.2275 |
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