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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation for 06 February 2026. The fund had 3,358,750 shares in issue with no shares redeemed since the previous valuation. Its Net Asset Value was $91,091,841.34, yielding a NAV per share of $27.1208.
| Date | 9 Feb 2026 |
| Time | 09:03:17 |
| Category | Corporate updates |
| ID | 2246S |
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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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06/02/2026 |
IE000YDZG487 |
3,358,750 |
USD |
0 |
$91,091,841.34 |
$27.1208 |
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