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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation data for October 20, 2025. On this date, the fund had 4,478,750 shares in issue, with a Net Asset Value of $99,172,010.19 and a NAV per share of $22.1428. No shares were redeemed since the previous valuation.
| Date | 21 Oct 2025 |
| Time | 08:16:12 |
| Category | Corporate updates |
| ID | 1912E |
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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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20/10/2025 |
IE000YDZG487 |
4,478,750 |
USD |
0 |
$99,172,010.19 |
$22.1428 |
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