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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its Net Asset Value for the valuation date of June 10, 2025. The fund's NAV totaled $112,441,182.20 from 6,996,250 shares in issue, yielding a NAV per share of $16.0716, with zero shares redeemed since the previous valuation.
| Date | 11 Jun 2025 |
| Time | 08:22:04 |
| Category | Corporate updates |
| ID | 3697M |
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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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10/06/2025 |
IE000YDZG487 |
6,996,250 |
USD |
0 |
$112,441,182.20 |
$16.0716 |
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