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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation as of December 16, 2025. The fund had 3,623,750 shares in issue with a Net Asset Value of $81,156,794.12 and an NAV per share of $22.3958, with 0 shares redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 09:46:40 |
| Category | Corporate updates |
| ID | 9354L |
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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 |
|
|
16/12/2025 |
IE000YDZG487 |
3,623,750 |
USD |
0 |
$81,156,794.12 |
$22.3958 |
|
|
|
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