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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF released its valuation data as of 18/06/2026. The fund reported a Net Asset Value of $310,927,638.00, a NAV per share of $48.6680, and 6,388,750 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:15 |
| Category | Corporate updates |
| ID | 0188J |
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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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|
18/06/2026 |
IE000YDZG487 |
6,388,750 |
USD |
0 |
$310,927,638.00 |
$48.6680 |
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