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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 22 September 2025. The fund had 4,478,750 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was $89,045,033.47, translating to a NAV per share of $19.8817.
| Date | 23 Sept 2025 |
| Time | 08:19:43 |
| Category | Corporate updates |
| ID | 4206A |
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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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|
22/09/2025 |
IE000YDZG487 |
4,478,750 |
USD |
0 |
$89,045,033.47 |
$19.8817 |
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