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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its Net Asset Value (NAV) details for October 7, 2025. The fund had 4,478,750 shares in issue, a total NAV of $94,760,484.08, and a NAV per share of $21.1578. No shares were redeemed since the previous valuation date.
| Date | 8 Oct 2025 |
| Time | 08:41:52 |
| Category | Corporate updates |
| ID | 5380C |
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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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07/10/2025 |
IE000YDZG487 |
4,478,750 |
USD |
0 |
$94,760,484.08 |
$21.1578 |
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