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On June 2, 2026, the HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF (ISIN: IE000YDZG487) reported its valuation. The fund had 6,191,750 shares in issue, a Net Asset Value of $281,487,327.40, and a NAV per share of $45.4617. No shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:45 |
| Category | Corporate updates |
| ID | 8287G |
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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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02/06/2026 |
IE000YDZG487 |
6,191,750 |
USD |
0 |
$281,487,327.40 |
$45.4617 |
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