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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF released its valuation data for September 1, 2026. The Fund reported 6,004,750 shares in issue, a Net Asset Value of $238,518,740.00, and a NAV per share of $39.7217. Zero shares were redeemed since the previous valuation date.

RNS Metadata

Date	2 Sept 2026
Time	10:55:45
Category	Corporate updates
ID	1023T

/Equities/XLON/HNSC/RNS

Net Asset Value(s)

RNS Number : 1023T

HSBC ETFs Nasdq Globl Semiconductr$

02 September 2026

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
	01/09/2026	IE000YDZG487	6,004,750	USD	0	$238,518,740.00	$39.7217

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Net Asset Value(s)