t
HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its Net Asset Value (NAV) details as of 12 August 2026. The Fund had 6,004,750 shares in issue, a total NAV of $251,124,752.10, and a NAV per share of $41.8210, with 0 shares redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:36:33 |
| Category | Corporate updates |
| ID | 5471Q |
|
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 |
|
|
12/08/2026 |
IE000YDZG487 |
6,004,750 |
USD |
0 |
$251,124,752.10 |
$41.8210 |
|
|
|
|
|
|
|
|
|
|
|