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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation as of 12 February 2026. The fund reported a Net Asset Value of $93,312,006.82 and a NAV per share of $27.7818. It had 3,358,750 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 13 Feb 2026 |
| Time | 09:29:24 |
| Category | Corporate updates |
| ID | 9376S |
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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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12/02/2026 |
IE000YDZG487 |
3,358,750 |
USD |
0 |
$93,312,006.82 |
$27.7818 |
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