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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation as of January 30, 2026. The fund had 3,358,750 shares in issue, a Net Asset Value of $92,785,850.13, and a NAV per share of $27.6251. There were 0 shares redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:19:00 |
| Category | Corporate updates |
| ID | 2868R |
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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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30/01/2026 |
IE000YDZG487 |
3,358,750 |
USD |
0 |
$92,785,850.13 |
$27.6251 |
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