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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation data as of 13 August 2026. The fund reported 6,004,750 shares in issue with a Net Asset Value of $254,805,401.80, resulting in a NAV per Share of $42.4340. No shares were redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:04:44 |
| Category | Corporate updates |
| ID | 7753Q |
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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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13/08/2026 |
IE000YDZG487 |
6,004,750 |
USD |
0 |
$254,805,401.80 |
$42.4340 |
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