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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 08 June 2026. The fund reported 6,191,750 shares in issue, a Net Asset Value of $261,938,894.20, and a NAV per share of $42.3045, with zero shares redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:23 |
| Category | Corporate updates |
| ID | 5561H |
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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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08/06/2026 |
IE000YDZG487 |
6,191,750 |
USD |
0 |
$261,938,894.20 |
$42.3045 |
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