t
HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation as of August 3, 2026. The Fund reported 6,100,750 shares in issue with a Net Asset Value (NAV) of $238,845,936.50. The NAV per share was $39.1503, and zero shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:27 |
| Category | Corporate updates |
| ID | 1782P |
|
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 |
|
|
03/08/2026 |
IE000YDZG487 |
6,100,750 |
USD |
0 |
$238,845,936.50 |
$39.1503 |
|
|
|
|
|
|
|
|
|
|
|