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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data for 06 August 2026. The fund had 6,004,750 shares in issue, a Net Asset Value of $244,414,566.40, and an NAV per share of $40.7035. Zero shares were redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:57:35 |
| Category | Corporate updates |
| ID | 7585P |
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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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06/08/2026 |
IE000YDZG487 |
6,004,750 |
USD |
0 |
$244,414,566.40 |
$40.7035 |
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