t
HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF published its valuation data for 22 July 2026. The fund's Net Asset Value (NAV) was reported as $262,991,137.30, with a NAV per Share of $42.4402. There were 6,196,750 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:38 |
| Category | Corporate updates |
| ID | 5730N |
|
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 |
|
|
22/07/2026 |
IE000YDZG487 |
6,196,750 |
USD |
0 |
$262,991,137.30 |
$42.4402 |
|
|
|
|
|
|
|
|
|
|
|