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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its Net Asset Value (NAV) details for the valuation date 06/01/2026. The fund had 3,358,750 shares in issue, with a total NAV of $85,490,073.33 and a NAV per share of $25.4529. No shares were redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:43:09 |
| Category | Corporate updates |
| ID | 9775N |
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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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06/01/2026 |
IE000YDZG487 |
3,358,750 |
USD |
0 |
$85,490,073.33 |
$25.4529 |
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