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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation data for 11 February 2026. The fund reported 3,358,750 shares in issue, a Net Asset Value of $94,711,270.19, and a NAV per share of $28.1984, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	12 Feb 2026
Time	08:21:37
Category	Corporate updates
ID	7561S

/Equities/XLON/HNSC/RNS

Net Asset Value(s)

RNS Number : 7561S

HSBC ETFs Nasdq Globl Semiconductr$

12 February 2026

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

11/02/2026

IE000YDZG487

3,358,750

USD

$94,711,270.19

$28.1984

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Net Asset Value(s)