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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its Net Asset Value (NAV) as of June 1, 2026. On this valuation date, the fund had 5,994,750 shares in issue. The total NAV was $263,702,440.70, resulting in a NAV per share of $43.9889, with zero shares redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:25:03 |
| Category | Corporate updates |
| ID | 6294G |
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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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01/06/2026 |
IE000YDZG487 |
5,994,750 |
USD |
0 |
$263,702,440.70 |
$43.9889 |
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