t
HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation as of 23/07/2026. The fund's Net Asset Value (NAV) was $258,516,146.50, with 6,100,750 shares in issue, resulting in an NAV per share of $42.3745. No shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:35 |
| Category | Corporate updates |
| ID | 7565N |
|
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 |
|
|
23/07/2026 |
IE000YDZG487 |
6,100,750 |
USD |
0 |
$258,516,146.50 |
$42.3745 |
|
|
|
|
|
|
|
|
|
|
|