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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its Net Asset Value (NAV) as of 27 August 2026. The Fund had 6,004,750 shares in issue, with a total NAV of $245,938,534.80. The NAV per share was $40.9573, and zero shares were redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:38 |
| Category | Corporate updates |
| ID | 6042S |
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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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|
27/08/2026 |
IE000YDZG487 |
6,004,750 |
USD |
0 |
$245,938,534.80 |
$40.9573 |
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