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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 24/09/2026. The Fund reported 7,060,750 shares in issue with a total NAV of $306,099,270.00, resulting in a NAV per share of $43.3522. There were 0 shares redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:51:29 |
| Category | Corporate updates |
| ID | 3486W |
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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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24/09/2026 |
IE000YDZG487 |
70,60,750 |
USD |
0 |
$30,60,99,270.00 |
$43.3522 |
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