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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its Net Asset Value (NAV) on September 29, 2026. The fund's total NAV was $306,934,398.50, with a NAV per share of $43.4705. It had 7,060,750 shares in issue (ISIN: IE000YDZG487) and reported zero shares redeemed since the previous valuation.
| Date | 30 Sept 2026 |
| Time | 17:34:47 |
| Category | Corporate updates |
| ID | 0652X |
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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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29/09/2026 |
IE000YDZG487 |
7,060,750 |
USD |
0 |
$306,934,398.50 |
$43.4705 |
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