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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation as of 20 May 2026. The Fund had 5,797,750 shares in issue and reported 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $228,476,630.40, resulting in a NAV per share of $39.4078.
| Date | 21 May 2026 |
| Time | 08:22:45 |
| Category | Corporate updates |
| ID | 2616F |
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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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|
20/05/2026 |
IE000YDZG487 |
5,797,750 |
USD |
0 |
$228,476,630.40 |
$39.4078 |
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