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

Summary by 6ix AI

The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's assets less its liabilities) of $45.5008 per share as of its October 5, 2026 valuation date.

Key details

  • Total net asset value was $32,12,70,004.80, with 70,60,750 shares in issue.
  • The fund's currency is USD, and no shares were redeemed since the previous valuation.
  • The fund's ISIN code (its international securities identification number) is IE000YDZG487.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-2246

HSBC ETFs Nasdq Globl Semiconductr$
06 October 2026
 

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

05/10/2026

IE000YDZG487

70,60,750

USD

0

$32,12,70,004.80

$45.5008
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