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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data for 21 July 2026, with 6,388,750 shares in issue. The Fund's Net Asset Value was $269,715,568.00, equating to a NAV per share of $42.2173, and 0 shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:37 |
| Category | Corporate updates |
| ID | 3898N |
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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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|
21/07/2026 |
IE000YDZG487 |
6,388,750 |
USD |
0 |
$269,715,568.00 |
$42.2173 |
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