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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF released its valuation as of 30 July 2026, reporting 6,100,750 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was $229,229,456.60, resulting in an NAV per share of $37.5740.
| Date | 31 Jul 2026 |
| Time | 13:24:45 |
| Category | Corporate updates |
| ID | 8142O |
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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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|
30/07/2026 |
IE000YDZG487 |
6,100,750 |
USD |
0 |
$229,229,456.60 |
$37.5740 |
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