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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation for December 17, 2025. On this date, the fund had 3,358,750 shares in issue with a Net Asset Value of $73,352,969.34. The NAV per share was $21.8394, and zero shares were redeemed since the previous valuation.
| Date | 18 Dec 2025 |
| Time | 08:31:21 |
| Category | Corporate updates |
| ID | 1062M |
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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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|
17/12/2025 |
IE000YDZG487 |
3,358,750 |
USD |
0 |
$73,352,969.34 |
$21.8394 |
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