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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 06/07/2026. The Fund had 6,580,750 shares in issue, with a total NAV of $294,799,678.00 and a NAV per share of $44.7973. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:32:18 |
| Category | Corporate updates |
| ID | 4956L |
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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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06/07/2026 |
IE000YDZG487 |
6,580,750 |
USD |
0 |
$294,799,678.00 |
$44.7973 |
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