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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its Net Asset Value (NAV) as of July 16, 2026. The Fund's NAV was $265,232,777.80, with 6,388,750 shares in issue, resulting in a NAV per share of $41.5156, and no shares redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:44:54 |
| Category | Corporate updates |
| ID | 8095M |
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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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|
16/07/2026 |
IE000YDZG487 |
6,388,750 |
USD |
0 |
$265,232,777.80 |
$41.5156 |
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