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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its Net Asset Value (NAV) details as of January 2, 2026. The fund had 3,358,750 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was $81,301,050.58, with a NAV per share of $24.2057.
| Date | 5 Jan 2026 |
| Time | 08:30:17 |
| Category | Corporate updates |
| ID | 6308N |
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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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|
02/01/2026 |
IE000YDZG487 |
3,358,750 |
USD |
0 |
$81,301,050.58 |
$24.2057 |
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