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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data as of June 4, 2026. The fund had 6,191,750 shares in issue with a Net Asset Value of $279,928,432.70, resulting in a NAV per share of $45.2099. No shares were redeemed since the previous valuation date.
| Date | 5 Jun 2026 |
| Time | 08:57:15 |
| Category | Corporate updates |
| ID | 1875H |
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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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|
04/06/2026 |
IE000YDZG487 |
6,191,750 |
USD |
0 |
$279,928,432.70 |
$45.2099 |
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