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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation as of 23 February 2026. The fund reported 3,358,750 shares in issue, a Net Asset Value of $94,917,075.59, and a Net Asset Value per share of $28.2596, with zero shares redeemed since the previous valuation.
| Date | 24 Feb 2026 |
| Time | 08:27:12 |
| Category | Corporate updates |
| ID | 1659U |
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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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|
23/02/2026 |
IE000YDZG487 |
3,358,750 |
USD |
0 |
$94,917,075.59 |
$28.2596 |
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