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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF issued a valuation update for April 8, 2025. The Fund reported 7,261,250 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $82,012,811.68, with a NAV per share of $11.2946.
| Date | 9 Apr 2025 |
| Time | 09:29:46 |
| Category | Corporate updates |
| ID | 2902E |
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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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08/04/2025 |
IE000YDZG487 |
7,261,250 |
USD |
0 |
$82,012,811.68 |
$11.2946 |
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