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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of the valuation date 26 February 2026. The fund's total NAV was $102,668,039.50 with 3,555,750 shares in issue, resulting in a NAV per share of $28.8738, and zero shares were redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:37:40 |
| Category | Corporate updates |
| ID | 6977U |
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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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|
26/02/2026 |
IE000YDZG487 |
3,555,750 |
USD |
0 |
$102,668,039.50 |
$28.8738 |
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