t
The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation data for June 9, 2026. On this date, the fund reported 6,191,750 shares in issue, a Net Asset Value (NAV) of $265,478,559.10, and an NAV per share of $42.8762. No shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:07 |
| Category | Corporate updates |
| ID | 7467H |
|
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 |
|
|
09/06/2026 |
IE000YDZG487 |
6,191,750 |
USD |
0 |
$265,478,559.10 |
$42.8762 |
|
|
|
|
|
|
|
|
|
|
|