---
title: "REG - HSBC ETFs PLC - Net Asset Value(s)"
description: "HSBC ETFs PLC announced the net asset values (NAV) for two funds as of February 13, 2026. The HSBC NASDAQ Global Semiconductor UCITS ETF has a NAV of $27.9163 per share, with total assets of $93,763,8"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/276048788.md"
published_at: "2026-02-16T10:04:38.000Z"
---

# REG - HSBC ETFs PLC - Net Asset Value(s)

> HSBC ETFs PLC announced the net asset values (NAV) for two funds as of February 13, 2026. The HSBC NASDAQ Global Semiconductor UCITS ETF has a NAV of $27.9163 per share, with total assets of $93,763,873.11. The HSBC NASDAQ GCT UCITS ETF has a NAV of $14.9606 per share, with total assets of $133,029,965.60. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 1656T HSBC ETFs PLC 16 February 2026

\[16.02.26\]

HSBC ETFs plc

Net Asset Value

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

13/02/2026

IE000YDZG487

3,358,750

USD

0

$93,763,873.11

$27.9163

Fund: HSBC NASDAQ GCT UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

13/02/2026

IE000XC6EVL9

8,892,000

USD

0

$133,029,965.60

$14.9606

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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.