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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation data on August 17, 2026, based on a valuation date of August 14, 2026. The fund reported 6,004,750 shares in issue with a total Net Asset Value (NAV) of $254,011,021.90, resulting in a NAV per share of $42.3017. Zero shares were redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:53:25 |
| Category | Corporate updates |
| ID | 9298Q |
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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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|
14/08/2026 |
IE000YDZG487 |
6,004,750 |
USD |
0 |
$254,011,021.90 |
$42.3017 |
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