t
|
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 |
|
|
05/08/2026 |
IE000YDZG487 |
5,908,750 |
USD |
0 |
$242,835,846.10 |
$41.0977 |
|
|
|
|
|
|
|
|
|
|
|
On 06 August 2026, the HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation details for 05 August 2026. The fund reported 5,908,750 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $242,835,846.10, with a NAV per share of $41.0977.
| Date | 6 Aug 2026 |
| Time | 08:50:51 |
| Category | Corporate updates |
| ID | 5693P |