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

HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF, an exchange-traded fund, reported a net asset value (the total value of the fund's holdings) of $306,934,398.50, or $43.4705 per share, for its valuation date of September 29, 2026.

Key details

  • The fund had 7,060,750 shares in issue, with values given in US dollars (USD).
  • No shares were redeemed since the previous valuation.
  • The fund's ISIN code (an international security 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-2250

HSBC ETFs Nasdq Globl Semiconductr$
30 September 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

29/09/2026

IE000YDZG487

7,060,750

USD

0

$306,934,398.50

$43.4705
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HSBC Nasdaq Global Semiconductor UCITS ETF on 6ix