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On 27 May 2026, HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported a Net Asset Value of $251,699,511.60 for its 5,797,750 shares in issue. This resulted in a NAV per share of $43.4133, with no shares redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:49 |
| Category | Corporate updates |
| ID | 0404G |
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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 |
|
|
27/05/2026 |
IE000YDZG487 |
5,797,750 |
USD |
0 |
$251,699,511.60 |
$43.4133 |
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