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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data as of 24 September 2025. The fund had 4,478,750 shares in issue and a Net Asset Value (NAV) of $89,079,569.91. The NAV per share was $19.8894, with zero shares redeemed since the previous valuation.
| Date | 25 Sept 2025 |
| Time | 08:12:11 |
| Category | Corporate updates |
| ID | 7978A |
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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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|
24/09/2025 |
IE000YDZG487 |
4,478,750 |
USD |
0 |
$89,079,569.91 |
$19.8894 |
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