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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of 16 January 2026. On this date, the fund had 3,358,750 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was $89,279,529.85, resulting in a NAV per share of $26.5812.
| Date | 19 Jan 2026 |
| Time | 08:47:17 |
| Category | Corporate updates |
| ID | 4047P |
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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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16/01/2026 |
IE000YDZG487 |
3,358,750 |
USD |
0 |
$89,279,529.85 |
$26.5812 |
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