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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its Net Asset Value information. As of the valuation date 21 August 2026, the Fund had 6,004,750 shares in issue with a total Net Asset Value of $243,763,182.20. This resulted in a Net Asset Value per share of $40.5951, with 0 shares redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:14:49 |
| Category | Corporate updates |
| ID | 8675R |
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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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21/08/2026 |
IE000YDZG487 |
6,004,750 |
USD |
0 |
$243,763,182.20 |
$40.5951 |
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