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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data for June 22, 2026. On this date, the fund had 6,388,750 shares in issue with a Net Asset Value of $320,475,450.00, resulting in a NAV per share of $50.1625. Zero shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 16:44:50 |
| Category | Corporate updates |
| ID | 4499J |
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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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22/06/2026 |
IE000YDZG487 |
6,388,750 |
USD |
0 |
$320,475,450.00 |
$50.1625 |
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