t
HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation as of September 2, 2026. The Fund reported 6,004,750 shares in issue and a Net Asset Value of $237,567,330.60. This resulted in a NAV per share of $39.5632, with zero shares redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:22:57 |
| Category | Corporate updates |
| ID | 3487T |
|
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 |
|
|
02/09/2026 |
IE000YDZG487 |
6,004,750 |
USD |
0 |
$237,567,330.60 |
$39.5632 |
|
|
|
|
|
|
|
|
|
|
|