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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF provided a valuation update for 02 February 2026. On this date, the fund reported 3,358,750 shares in issue, a Net Asset Value of $92,528,029.25, and a Net Asset Value per Share of $27.5484. No shares were redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:30:33 |
| Category | Corporate updates |
| ID | 4898R |
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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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02/02/2026 |
IE000YDZG487 |
3,358,750 |
USD |
0 |
$92,528,029.25 |
$27.5484 |
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