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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its fund statistics for the valuation date of July 3, 2026. As of this date, the fund had 6,580,750 shares in issue, a Net Asset Value of $293,213,720.70, and a NAV per share of $44.5563, with zero shares redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:37 |
| Category | Corporate updates |
| ID | 1462L |
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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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03/07/2026 |
IE000YDZG487 |
6,580,750 |
USD |
0 |
$293,213,720.70 |
$44.5563 |
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