t
HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation data for 17 July 2026. As of this date, the Fund reported 6,388,750 shares in issue, a Net Asset Value of $256,530,405.80, and a NAV per share of $40.1535, with zero shares redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:20 |
| Category | Corporate updates |
| ID | 9869M |
|
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 |
|
|
17/07/2026 |
IE000YDZG487 |
6,388,750 |
USD |
0 |
$256,530,405.80 |
$40.1535 |
|
|
|
|
|
|
|
|
|
|