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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation data on 16 February 2026. As of the valuation date of 13 February 2026, the fund had 3,358,750 shares in issue, with a Net Asset Value of $93,763,873.11 and a NAV per share of $27.9163. The announcement specified that 0 shares were redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 10:10:32 |
| Category | Corporate updates |
| ID | 1659T |
|
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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|
|
13/02/2026 |
IE000YDZG487 |
3,358,750 |
USD |
0 |
$93,763,873.11 |
$27.9163 |
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