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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data for October 9, 2025. On this date, the fund had 4,478,750 shares in issue with a Net Asset Value (NAV) of $96,304,729.32. The NAV per share was $21.5026, and no shares had been redeemed since the previous valuation.
| Date | 10 Oct 2025 |
| Time | 08:25:58 |
| Category | Corporate updates |
| ID | 9024C |
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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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09/10/2025 |
IE000YDZG487 |
4,478,750 |
USD |
0 |
$96,304,729.32 |
$21.5026 |
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