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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data for August 28, 2026. The Fund had 6,004,750 shares in issue, a Net Asset Value (NAV) of $240,910,953.20, and an NAV per share of $40.1201. No shares were redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:12:57 |
| Category | Corporate updates |
| ID | 8785S |
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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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28/08/2026 |
IE000YDZG487 |
6,004,750 |
USD |
0 |
$240,910,953.20 |
$40.1201 |
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