t

AI Summary

The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation data for 12 November 2025. On this date, the Fund reported 4,213,750 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was $96,777,226.98, resulting in a NAV per share of $22.9670.

RNS Metadata

Date	13 Nov 2025
Time	08:17:50
Category	Corporate updates
ID

/Equities/XLON/HNSC/RNS

Net Asset Value(s)

RNS Number : 4065H

HSBC ETFs Nasdq Globl Semiconductr$

13 November 2025

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
	12/11/2025	IE000YDZG487	4,213,750	USD	0	$96,777,226.98	$22.9670

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGACGUPAUMW

AI Summary

RNS Metadata

Date	13 Nov 2025
Time	08:17:50
Category	Corporate updates
ID

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata