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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation data for 20 November 2025. On this date, the fund had 3,948,750 shares in issue, with a Net Asset Value of $83,344,347.80 and a NAV per share of $21.1065. No shares were redeemed since the previous valuation.
| Date | 21 Nov 2025 |
| Time | 08:06:11 |
| Category | Corporate updates |
| ID | 5265I |
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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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20/11/2025 |
IE000YDZG487 |
3,948,750 |
USD |
0 |
$83,344,347.80 |
$21.1065 |
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