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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation for October 13, 2026. On this date, the fund had 8,116,750 shares in issue, a Net Asset Value of $336,949,302.20, and a NAV per share of $41.5128. There were 0 shares redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:10 |
| Category | Corporate updates |
| ID | 9513Y |
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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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13/10/2026 |
IE000YDZG487 |
81,16,750 |
USD |
0 |
$33,69,49,302.20 |
$41.5128 |
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