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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of May 13, 2026. On this date, the fund had 5,403,750 shares in issue, with a total NAV of $220,967,952.10 and a NAV per share of $40.8916. Zero shares were redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:11:43 |
| Category | Corporate updates |
| ID | 3354E |
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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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13/05/2026 |
IE000YDZG487 |
5,403,750 |
USD |
0 |
$220,967,952.10 |
$40.8916 |
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