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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its Net Asset Value (NAV) as of the valuation date August 7, 2026. The fund's NAV stood at $246,724,052.20, with a NAV per share of $41.0881. There were 6,004,750 shares in issue, and 0 shares were redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:33:53 |
| Category | Corporate updates |
| ID | 9417P |
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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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07/08/2026 |
IE000YDZG487 |
6,004,750 |
USD |
0 |
$246,724,052.20 |
$41.0881 |
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