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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation as of 31 July 2026. The fund reported 6,100,750 shares in issue, with a Net Asset Value of $237,966,549.80 and a NAV per share of $39.0061. No shares were redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:46:51 |
| Category | Corporate updates |
| ID | 0001P |
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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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31/07/2026 |
IE000YDZG487 |
6,100,750 |
USD |
0 |
$237,966,549.80 |
$39.0061 |
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