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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation as of January 15, 2026, with 3,358,750 shares in issue. The fund's Net Asset Value (NAV) was $88,032,536.77, resulting in a NAV per share of $26.2099, and zero shares were redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:25:36 |
| Category | Corporate updates |
| ID | 2206P |
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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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|
15/01/2026 |
IE000YDZG487 |
3,358,750 |
USD |
0 |
$88,032,536.77 |
$26.2099 |
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