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On January 29, 2026, the HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF completed a valuation. The fund reported 3,358,750 shares in issue, a Net Asset Value of $95,350,517.00, and a NAV per share of $28.3887. Zero shares were redeemed since the previous valuation.
| Date | 30 Jan 2026 |
| Time | 08:28:26 |
| Category | Corporate updates |
| ID | 0834R |
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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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|
29/01/2026 |
IE000YDZG487 |
3,358,750 |
USD |
0 |
$95,350,517.00 |
$28.3887 |
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