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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation for 29 June 2026, with 6,484,750 shares in issue. On this date, the fund's Net Asset Value was $305,895,143.50, equating to a NAV per share of $47.1715, and no shares had been redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:24:36 |
| Category | Corporate updates |
| ID | 3557K |
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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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29/06/2026 |
IE000YDZG487 |
6,484,750 |
USD |
0 |
$305,895,143.50 |
$47.1715 |
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