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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF released its Net Asset Value (NAV) update as of the valuation date 15/05/2026. The Fund reported 5,403,750 shares in issue, with a total NAV of $213,012,757.90 USD and a NAV per share of $39.4194 USD. No shares were redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:24 |
| Category | Corporate updates |
| ID | 6976E |
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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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|
15/05/2026 |
IE000YDZG487 |
5,403,750 |
USD |
0 |
$213,012,757.90 |
$39.4194 |
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