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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data for August 24, 2026. The fund had 6,004,750 shares in issue, a Net Asset Value (NAV) of $237,944,903.30, and a NAV per share of $39.6261. Zero shares were redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:08:48 |
| Category | Corporate updates |
| ID | 0509S |
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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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24/08/2026 |
IE000YDZG487 |
6,004,750 |
USD |
0 |
$237,944,903.30 |
$39.6261 |
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