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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data as of 18 August 2026. The fund's Net Asset Value was $246,941,418.90, with a NAV per Share of $41.1243. There were 6,004,750 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 08:59:58 |
| Category | Corporate updates |
| ID | 3054R |
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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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|
18/08/2026 |
IE000YDZG487 |
6,004,750 |
USD |
0 |
$246,941,418.90 |
$41.1243 |
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