t
The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF declared its Net Asset Value (NAV) as of 14 January 2026. The Fund reported a total NAV of $86,672,708.53 for 3,358,750 shares in issue, resulting in a NAV per share of $25.8050, with no shares redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:26:00 |
| Category | Corporate updates |
| ID | 0417P |
|
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 |
|
|
14/01/2026 |
IE000YDZG487 |
3,358,750 |
USD |
0 |
$86,672,708.53 |
$25.8050 |
|
|
|
|
|
|
|
|
|
|
|