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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF released its valuation data for 20 July 2026, reporting a Net Asset Value (NAV) of $256,310,875.40 and a NAV per Share of $40.1191. The Fund had 6,388,750 shares in issue and recorded 0 shares redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:16 |
| Category | Corporate updates |
| ID | 2034N |
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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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20/07/2026 |
IE000YDZG487 |
6,388,750 |
USD |
0 |
$256,310,875.40 |
$40.1191 |
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