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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation as of 24 June 2026. The fund reported 6,388,750 shares in issue, a Net Asset Value of $295,347,001.30, and a NAV per Share of $46.2292, with zero shares redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:49 |
| Category | Corporate updates |
| ID | 7809J |
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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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24/06/2026 |
IE000YDZG487 |
6,388,750 |
USD |
0 |
$295,347,001.30 |
$46.2292 |
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