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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data as of August 26, 2026. The fund had 6,004,750 shares in issue with a Net Asset Value of $241,801,739.90, resulting in a NAV per share of $40.2684. No shares were redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:14:41 |
| Category | Corporate updates |
| ID | 4543S |
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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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|
26/08/2026 |
IE000YDZG487 |
6,004,750 |
USD |
0 |
$241,801,739.90 |
$40.2684 |
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