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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF issued a valuation update for February 16, 2026. On this date, the fund reported 3,358,750 shares in issue with a Net Asset Value (NAV) of $93,705,550.54. The NAV per share was $27.8989, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	17 Feb 2026
Time	08:32:14
Category	Corporate updates
ID	3219T

/Equities/XLON/HNSC/RNS

Net Asset Value(s)

RNS Number : 3219T

HSBC ETFs Nasdq Globl Semiconductr$

17 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
	16/02/2026	IE000YDZG487	3,358,750	USD	0	$93,705,550.54	$27.8989

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Net Asset Value(s)