HSBC Nasdaq Global Semiconductor UCITS ETFLSE: HNSC

HSBC Nasdaq Global Semiconductor UCITS ETF: Net Asset Value(s)

· Issued by HSBC Nasdaq Global Semiconductor UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-2242

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

09/10/2026

IE000YDZG487

81,16,750

USD

0

$35,30,33,422.80

$43.4944

HSBC Nasdaq Global Semiconductor UCITS ETF on 6ix