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On 14 July 2026, the HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF (ISIN: IE000YDZG487) reported its valuation. The fund had 6,388,750 shares in issue, a Net Asset Value of $277,782,718.00, and a NAV per share of $43.4800. No shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:45 |
| Category | Corporate updates |
| ID | 4356M |
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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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|
14/07/2026 |
IE000YDZG487 |
6,388,750 |
USD |
0 |
$277,782,718.00 |
$43.4800 |
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