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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data for 28 September 2026. The fund had 7,060,750 shares in issue with a total Net Asset Value of $304,270,046.80. The Net Asset Value per share was $43.0932, and zero shares were redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:51:54 |
| Category | Corporate updates |
| ID | 7485W |
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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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28/09/2026 |
IE000YDZG487 |
70,60,750 |
USD |
0 |
$30,42,70,046.80 |
$43.0932 |
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