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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF provided its valuation data as of August 17, 2026. The Fund reported 6,004,750 shares in issue, a Net Asset Value (NAV) of $257,795,145.70, and a NAV per share of $42.9319. No shares were redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:29:17 |
| Category | Corporate updates |
| ID | 1404R |
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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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17/08/2026 |
IE000YDZG487 |
6,004,750 |
USD |
0 |
$257,795,145.70 |
$42.9319 |
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