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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data for 21 September 2026. The Fund, with ISIN IE000YDZG487, had 6,964,750 shares in issue, a Net Asset Value of $299,327,441.80, and a NAV per share of $42.9775. Zero shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:44 |
| Category | Corporate updates |
| ID | 7776V |
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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 |
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21/09/2026 |
IE000YDZG487 |
69,64,750 |
USD |
0 |
$29,93,27,441.80 |
$42.9775 |
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