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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation as of July 1, 2025. The fund had 6,996,250 shares in issue, with a Net Asset Value of $119,633,839.00 and a NAV per share of $17.0997 in USD. No shares were redeemed since the previous valuation.
| Date | 2 Jul 2025 |
| Time | 08:17:19 |
| Category | Corporate updates |
| ID | 3860P |
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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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01/07/2025 |
IE000YDZG487 |
6,996,250 |
USD |
0 |
$119,633,839.00 |
$17.0997 |
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