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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 03 June 2026. The fund's total NAV was $286,226,723.20, with a NAV per share of $46.2271. There were 6,191,750 shares in issue, and 0 shares had been redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:13 |
| Category | Corporate updates |
| ID | 0729H |
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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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03/06/2026 |
IE000YDZG487 |
6,191,750 |
USD |
0 |
$286,226,723.20 |
$46.2271 |
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