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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its Net Asset Value (NAV) as of February 24, 2026. The fund's NAV was $96,708,212.57, with 3,358,750 shares in issue, resulting in a NAV per share of $28.7929 and 0 shares redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:34:15 |
| Category | Corporate updates |
| ID | 3520U |
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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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|
24/02/2026 |
IE000YDZG487 |
3,358,750 |
USD |
0 |
$96,708,212.57 |
$28.7929 |
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