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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation data as of January 28, 2026. The fund reported 3,358,750 shares in issue, a Net Asset Value of $95,271,226.73, and a NAV per share of $28.3651. Zero shares were redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:35:16 |
| Category | Corporate updates |
| ID | 8957Q |
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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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28/01/2026 |
IE000YDZG487 |
3,358,750 |
USD |
0 |
$95,271,226.73 |
$28.3651 |
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