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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data for August 4, 2026. On this date, the fund had 5,908,750 shares in issue, with a Net Asset Value of $241,798,337.10 and a NAV per share of $40.9221. Zero shares were redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:46:08 |
| Category | Corporate updates |
| ID | 3755P |
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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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04/08/2026 |
IE000YDZG487 |
5,908,750 |
USD |
0 |
$241,798,337.10 |
$40.9221 |
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