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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of October 6, 2025, stating 4,478,750 shares in issue and no shares redeemed since the previous valuation. On this date, the fund's Net Asset Value was $96,002,820.08, resulting in a NAV per share of $21.4352.
| Date | 7 Oct 2025 |
| Time | 08:09:41 |
| Category | Corporate updates |
| ID | 3595C |
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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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|
06/10/2025 |
IE000YDZG487 |
4,478,750 |
USD |
0 |
$96,002,820.08 |
$21.4352 |
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