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On 07/07/2026, the HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported a Net Asset Value (NAV) of $281,395,022.20. With 6,580,750 shares in issue and zero shares redeemed since the previous valuation, the NAV per share was $42.7603.
| Date | 8 Jul 2026 |
| Time | 10:04:09 |
| Category | Corporate updates |
| ID | 5056L |
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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 |
|
|
07/07/2026 |
IE000YDZG487 |
6,580,750 |
USD |
0 |
$281,395,022.20 |
$42.7603 |
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