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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its Net Asset Value (NAV) data. As of the valuation date 19 June 2026, the fund's Net Asset Value was $311,787,096.70, with 6,388,750 shares in issue, resulting in a NAV per share of $48.8025. No shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:28:05 |
| Category | Corporate updates |
| ID | 1997J |
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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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19/06/2026 |
IE000YDZG487 |
6,388,750 |
USD |
0 |
$311,787,096.70 |
$48.8025 |
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