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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 15/07/2026. The fund had 6,388,750 shares in issue with a total NAV of $276,531,392.80. The NAV per share was $43.2841, and zero shares were redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:19:06 |
| Category | Corporate updates |
| ID | 6184M |
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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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15/07/2026 |
IE000YDZG487 |
6,388,750 |
USD |
0 |
$276,531,392.80 |
$43.2841 |
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