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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data for August 11, 2026. On this date, the fund had 6,004,750 shares in issue with a Net Asset Value of $245,486,409.40, resulting in a NAV per share of $40.8820. No shares were redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:18:44 |
| Category | Corporate updates |
| ID | 3553Q |
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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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11/08/2026 |
IE000YDZG487 |
6,004,750 |
USD |
0 |
$245,486,409.40 |
$40.8820 |
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