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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data for 19/02/2026. On this date, the fund's Net Asset Value was $94,395,149.18, with a NAV per Share of $28.1042, based on 3,358,750 shares in issue and zero shares redeemed since the previous valuation.
| Date | 20 Feb 2026 |
| Time | 09:22:22 |
| Category | Corporate updates |
| ID | 8318T |
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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 |
|
|
19/02/2026 |
IE000YDZG487 |
3,358,750 |
USD |
0 |
$94,395,149.18 |
$28.1042 |
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