t
HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data for June 26, 2026. The fund's Net Asset Value (NAV) was $298,181,607.30, with a NAV per share of $45.9820. On this date, there were 6,484,750 shares in issue and zero shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:13 |
| Category | Corporate updates |
| ID | 1522K |
|
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 |
|
|
26/06/2026 |
IE000YDZG487 |
6,484,750 |
USD |
0 |
$298,181,607.30 |
$45.9820 |
|
|
|
|
|
|
|
|
|
|
|