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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation for 12 January 2026. The fund reported a Net Asset Value of $85,812,664.34, with 3,358,750 shares in issue. This resulted in a NAV per Share of $25.5490, and 0 shares were redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:23:16 |
| Category | Corporate updates |
| ID | 6766O |
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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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|
12/01/2026 |
IE000YDZG487 |
3,358,750 |
USD |
0 |
$85,812,664.34 |
$25.5490 |
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