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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 22 May 2026, the Fund reported 5,797,750 shares in issue, with a total NAV of $238,547,728.90. The NAV per share was $41.1449, and zero shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 09:08:50 |
| Category | Corporate updates |
| ID | 6879F |
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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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22/05/2026 |
IE000YDZG487 |
5,797,750 |
USD |
0 |
$238,547,728.90 |
$41.1449 |
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