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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its Net Asset Value (NAV) as of 16 September 2026. The Fund reported a total NAV of $275,653,750.70 across 6,964,750 shares in issue, resulting in a NAV per share of $39.5784.

RNS Metadata

Date	17 Sept 2026
Time	11:01:02
Category	Corporate updates
ID	2137V

/Equities/XLON/HNSC/RNS

Net Asset Value(s)

RNS Number : 2137V

HSBC ETFs Nasdq Globl Semiconductr$

17 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
	16/09/2026	IE000YDZG487	69,64,750	USD	0	$27,56,53,750.70	$39.5784

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Net Asset Value(s)