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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its Net Asset Value and shares in issue on 13 May 2026. As of the valuation date 12 May 2026, the fund reported 5,403,750 shares in issue, a Net Asset Value of $216,743,056.30, and a NAV per share of $40.1097, with 0 shares redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:22 |
| Category | Corporate updates |
| ID | 1489E |
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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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12/05/2026 |
IE000YDZG487 |
5,403,750 |
USD |
0 |
$216,743,056.30 |
$40.1097 |
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