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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation as of February 25, 2026. The fund had 3,358,750 shares in issue with a Net Asset Value (NAV) of $98,702,678.91. The NAV per share was $29.3867, and zero shares were redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:40:02 |
| Category | Corporate updates |
| ID | 5258U |
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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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|
25/02/2026 |
IE000YDZG487 |
3,358,750 |
USD |
0 |
$98,702,678.91 |
$29.3867 |
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