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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its Net Asset Value (NAV) and fund statistics. As of the valuation date, 20 August 2026, the fund had 6,004,750 shares in issue, with a total NAV of $243,332,101.50. The NAV per share was reported as $40.5233, and zero shares were redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:59:30 |
| Category | Corporate updates |
| ID | 7160R |
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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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20/08/2026 |
IE000YDZG487 |
6,004,750 |
USD |
0 |
$243,332,101.50 |
$40.5233 |
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