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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 28 July 2025, the fund had 6,201,250 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was $108,775,663.50, leading to a NAV per share of $17.5409.
| Date | 29 Jul 2025 |
| Time | 08:36:13 |
| Category | Corporate updates |
| ID | 9679S |
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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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28/07/2025 |
IE000YDZG487 |
6,201,250 |
USD |
0 |
$108,775,663.50 |
$17.5409 |
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