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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation metrics as of June 10, 2026. On this date, the fund had 6,388,750 shares in issue, a Net Asset Value of $264,241,771.10, and an NAV per share of $41.3605, with no shares redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:45 |
| Category | Corporate updates |
| ID | 0017I |
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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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10/06/2026 |
IE000YDZG487 |
6,388,750 |
USD |
0 |
$264,241,771.10 |
$41.3605 |
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