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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation for 03 November 2025. The fund reported 4,213,750 shares in issue, a Net Asset Value of $99,301,783.63, and a NAV per share of $23.5661, with zero shares redeemed since the previous valuation.
| Date | 4 Nov 2025 |
| Time | 15:14:21 |
| Category | Corporate updates |
| ID | 1608G |
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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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03/11/2025 |
IE000YDZG487 |
4,213,750 |
USD |
0 |
$99,301,783.63 |
$23.5661 |
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