t
The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data for June 17, 2026. As of this date, the fund had 6,388,750 shares in issue, a Net Asset Value of $296,380,615.40, and a NAV per share of $46.3910, with zero shares redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:50 |
| Category | Corporate updates |
| ID | 8323I |
|
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 |
|
|
|
17/06/2026 |
IE000YDZG487 |
6,388,750 |
USD |
0 |
$296,380,615.40 |
$46.3910 |
|
|
|
|
|
|
|
|
|
|
|
|