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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data on 20 January 2026. The fund had 3,358,750 shares in issue, a Net Asset Value of $88,147,234.71, and a NAV per share of $26.2441. Zero shares were redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:42:19 |
| Category | Corporate updates |
| ID | 7600P |
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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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20/01/2026 |
IE000YDZG487 |
3,358,750 |
USD |
0 |
$88,147,234.71 |
$26.2441 |
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