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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation as of 10 November 2025. The fund had 4,213,750 shares in issue, with a Net Asset Value of $97,174,439.17. The NAV per share was $23.0613, and zero shares had been redeemed since the previous valuation.
| Date | 11 Nov 2025 |
| Time | 08:01:49 |
| Category | Corporate updates |
| ID | 0382H |
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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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|
10/11/2025 |
IE000YDZG487 |
4,213,750 |
USD |
0 |
$97,174,439.17 |
$23.0613 |
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