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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation data for 09/07/2026. As of this date, the fund reported 6,388,750 shares in issue, a Net Asset Value of $284,347,638.10, and a NAV per share of $44.5076. Zero shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:39 |
| Category | Corporate updates |
| ID | 8766L |
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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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09/07/2026 |
IE000YDZG487 |
6,388,750 |
USD |
0 |
$284,347,638.10 |
$44.5076 |
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