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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data as of 27 February 2026. On this date, the Fund had 3,752,750 shares in issue, with a Net Asset Value of $107,052,073.30 and a NAV per Share of $28.5263. Zero shares were redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:41:06 |
| Category | Corporate updates |
| ID | 8999U |
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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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27/02/2026 |
IE000YDZG487 |
3,752,750 |
USD |
0 |
$107,052,073.30 |
$28.5263 |
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