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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its Net Asset Value (NAV) data for May 14, 2026, showing 5,403,750 shares in issue and no shares redeemed since the previous valuation. The total NAV was $222,587,311.80, resulting in a NAV per share of $41.1913.
| Date | 15 May 2026 |
| Time | 09:40:35 |
| Category | Corporate updates |
| ID | 5262E |
|
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 |
|
|
14/05/2026 |
IE000YDZG487 |
5,403,750 |
USD |
0 |
$222,587,311.80 |
$41.1913 |
|