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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its Net Asset Value (NAV) statement for the valuation date of 24/07/2026. The fund reported 6,100,750 shares in issue with a total NAV of $247,392,627.50, resulting in a NAV per share of $40.5512. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:01:15 |
| Category | Corporate updates |
| ID | 0677O |
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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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24/07/2026 |
IE000YDZG487 |
6,100,750 |
USD |
0 |
$247,392,627.50 |
$40.5512 |
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