t
On August 10, 2026, the HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation. The fund had 6,004,750 shares in issue, with a Net Asset Value of $243,969,167.90, resulting in a NAV per share of $40.6294. No shares were redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 08:44:59 |
| Category | Corporate updates |
| ID | 1648Q |
|
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 |
|
|
10/08/2026 |
IE000YDZG487 |
6,004,750 |
USD |
0 |
$243,969,167.90 |
$40.6294 |
|
|
|
|
|
|
|
|
|
|
|