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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF published its valuation data for 11 November 2025. The Fund reported 4,213,750 shares in issue, a Net Asset Value of $95,580,369.78, and a NAV per share of $22.6830. Zero shares were redeemed since the previous valuation.
| Date | 12 Nov 2025 |
| Time | 07:50:54 |
| Category | Corporate updates |
| ID | 2225H |
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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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11/11/2025 |
IE000YDZG487 |
4,213,750 |
USD |
0 |
$95,580,369.78 |
$22.6830 |
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