Net Asset Value(s)

Summary by AI BETAClose X

As of valuation date 02/11/2026 the HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF reports a total Net Asset Value of $256,822,829.70 across 7,156,750 shares, yielding an NAV per share of $35.8854; there were 0 shares redeemed since the previous valuation and no ex-dividend date is stated.

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