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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation for January 7, 2026. The fund reported 3,358,750 shares in issue with a total Net Asset Value of $85,068,444.81, resulting in a NAV per share of $25.3274, and zero shares redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:38:43 |
| Category | Corporate updates |
| ID | 1543O |
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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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|
07/01/2026 |
IE000YDZG487 |
3,358,750 |
USD |
0 |
$85,068,444.81 |
$25.3274 |
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