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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data for 18 November 2025. On this date, the fund had 3,948,750 shares in issue with a Net Asset Value of $84,677,593.83. The NAV per share was $21.4442, and zero shares had been redeemed since the previous valuation.
| Date | 19 Nov 2025 |
| Time | 08:43:29 |
| Category | Corporate updates |
| ID | 1581I |
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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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18/11/2025 |
IE000YDZG487 |
3,948,750 |
USD |
0 |
$84,677,593.83 |
$21.4442 |
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