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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation as of May 30, 2025. The fund reported 6,996,250 shares in issue, a Net Asset Value of $103,252,320.90, and a NAV per share of $14.7582. Zero shares were redeemed since the previous valuation.
| Date | 2 Jun 2025 |
| Time | 11:11:09 |
| Category | Corporate updates |
| ID | 0173L |
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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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30/05/2025 |
IE000YDZG487 |
6,996,250 |
USD |
0 |
$103,252,320.90 |
$14.7582 |
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