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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data for June 25, 2026. The fund had 6,484,750 shares in issue and a Net Asset Value (NAV) of $314,483,888.10, resulting in a NAV per share of $48.4959, with 0 shares redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:25 |
| Category | Corporate updates |
| ID | 9746J |
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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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25/06/2026 |
IE000YDZG487 |
6,484,750 |
USD |
0 |
$314,483,888.10 |
$48.4959 |
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