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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation details for May 26, 2026. The fund had 5,797,750 shares in issue, a Net Asset Value of $250,169,736.20, and a Net Asset Value per Share of $43.1495, with 0 shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:21 |
| Category | Corporate updates |
| ID | 9207F |
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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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26/05/2026 |
IE000YDZG487 |
5,797,750 |
USD |
0 |
$250,169,736.20 |
$43.1495 |
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