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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its Net Asset Value (NAV) as of May 18, 2026. The Fund's total Net Asset Value was $225,025,561.70, with 5,797,750 shares in issue and an NAV per share of $38.8126. Zero shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:33 |
| Category | Corporate updates |
| ID | 8941E |
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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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|
18/05/2026 |
IE000YDZG487 |
5,797,750 |
USD |
0 |
$225,025,561.70 |
$38.8126 |
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