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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF released valuation data as of January 8, 2026. On this date, the fund reported 3,358,750 shares in issue with a Net Asset Value (NAV) of $83,519,337.15, resulting in a NAV per share of $24.8662. There were 0 shares redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:36:11 |
| Category | Corporate updates |
| ID | 3278O |
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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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08/01/2026 |
IE000YDZG487 |
3,358,750 |
USD |
0 |
$83,519,337.15 |
$24.8662 |
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