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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF released its valuation details as of 04 February 2026. The Fund reported 3,358,750 shares in issue, a Net Asset Value of $88,640,837.53, and a NAV per share of $26.3910. Zero shares were redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:07:15 |
| Category | Corporate updates |
| ID | 8671R |
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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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04/02/2026 |
IE000YDZG487 |
3,358,750 |
USD |
0 |
$88,640,837.53 |
$26.3910 |
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