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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data as of 21 January 2026. The fund recorded a Net Asset Value of $90,106,837.20, with a NAV per share of $26.8275. There were 3,358,750 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 09:41:03 |
| Category | Corporate updates |
| ID | 9451P |
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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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21/01/2026 |
IE000YDZG487 |
3,358,750 |
USD |
0 |
$90,106,837.20 |
$26.8275 |
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