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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF provided a Net Asset Value (NAV) update. As of the valuation date 28 August 2025, the fund reported a total NAV of $82,363,231.86, equating to $17.8614 per share, with 4,611,250 shares in issue. No shares were redeemed since the previous valuation.
| Date | 29 Aug 2025 |
| Time | 09:26:27 |
| Category | Corporate updates |
| ID | 2204X |
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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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|
28/08/2025 |
IE000YDZG487 |
4,611,250 |
USD |
0 |
$82,363,231.86 |
$17.8614 |
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