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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation as of 26 January 2026. The Fund had 3,358,750 shares in issue, a Net Asset Value of $90,411,767.36, and a NAV per share of $26.9183, with zero shares redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:26:23 |
| Category | Corporate updates |
| ID | 5226Q |
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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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26/01/2026 |
IE000YDZG487 |
3,358,750 |
USD |
0 |
$90,411,767.36 |
$26.9183 |
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