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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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14/10/2026 |
IE000YDZG487 |
81,16,750 |
USD |
0 |
$32,73,25,416.20 |
$40.3272 |
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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data for October 14, 2026. On this date, the fund had 8,116,750 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was $327,325,416.20, resulting in a NAV per share of $40.3272.
| Date | 15 Oct 2026 |
| Time | 11:25:27 |
| Category | Corporate updates |
| ID |
| 1411Z |