t
The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date 20 February 2026, the Fund had 3,358,750 shares in issue with a Net Asset Value of $95,357,197.57. The NAV per share was $28.3907, and zero shares were redeemed since the previous valuation.
| Date | 23 Feb 2026 |
| Time | 09:44:29 |
| Category | Corporate updates |
| ID | 0027U |
|
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 |
|
|
20/02/2026 |
IE000YDZG487 |
3,358,750 |
USD |
0 |
$95,357,197.57 |
$28.3907 |
|
|
|
|
|
|
|
|
|
|
|