t
The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF provided an update with a valuation date of 03/06/2025. The Fund reported 6,996,250 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $106,072,874.50, translating to a NAV per share of $15.1614.
| Date | 4 Jun 2025 |
| Time | 08:15:00 |
| Category | Corporate updates |
| ID | 3788L |
|
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 |
|
||||||||
|
|
03/06/2025 |
IE000YDZG487 |
6,996,250 |
USD |
0 |
$106,072,874.50 |
$15.1614 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||