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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation statement as of 17 September 2026. The fund had 6,964,750 shares in issue and a Net Asset Value (NAV) of $280,938,068.60. This resulted in a NAV per share of $40.3371, with zero shares redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:23 |
| Category | Corporate updates |
| ID | 4029V |
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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 |
|
|
17/09/2026 |
IE000YDZG487 |
6,964,750 |
USD |
0 |
$280,938,068.60 |
$40.3371 |
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