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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF (ISIN: IE000YDZG487) reported its valuation for 11 September 2026. The fund had 5,908,750 shares in issue, a Net Asset Value of $243,861,988.60, and a NAV per share of $41.2713. No shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:37 |
| Category | Corporate updates |
| ID | 6508U |
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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 |
|
|
11/09/2026 |
IE000YDZG487 |
5,908,750 |
USD |
0 |
$243,861,988.60 |
$41.2713 |
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