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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation data as of 19 May 2026. The fund reported 5,797,750 shares in issue and a Net Asset Value of $221,307,365.40, resulting in a NAV per share of $38.1713. Zero shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:37:23 |
| Category | Corporate updates |
| ID | 0792F |
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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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19/05/2026 |
IE000YDZG487 |
5,797,750 |
USD |
0 |
$221,307,365.40 |
$38.1713 |
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