t
The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation as of 17 November 2025. On this date, the fund had 3,948,750 shares in issue with a Net Asset Value (NAV) of $87,104,123.43, equating to a NAV per share of $22.0587. Zero shares were redeemed since the previous valuation.
| Date | 18 Nov 2025 |
| Time | 08:33:32 |
| Category | Corporate updates |
| ID | 9672H |
|
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 |
|
|
17/11/2025 |
IE000YDZG487 |
3,948,750 |
USD |
0 |
$87,104,123.43 |
$22.0587 |
|
|
|
|
|
|
|
|
|
|
|