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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF released its valuation data for February 3, 2026. As of this date, the fund had 3,358,750 shares in issue, with a Net Asset Value (NAV) of $92,176,752.47. The NAV per share was $27.4438, and zero shares had been redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:13:01 |
| Category | Corporate updates |
| ID | 6908R |
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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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03/02/2026 |
IE000YDZG487 |
3,358,750 |
USD |
0 |
$92,176,752.47 |
$27.4438 |
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