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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation data as of January 22, 2026. On this date, the fund had 3,358,750 shares in issue, a Net Asset Value of $90,975,522.47, and a Net Asset Value per Share of $27.0861, with 0 shares redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:06:51 |
| Category | Corporate updates |
| ID | 1564Q |
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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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22/01/2026 |
IE000YDZG487 |
3,358,750 |
USD |
0 |
$90,975,522.47 |
$27.0861 |
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