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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data as of December 19, 2025. The fund had 3,358,750 shares in issue, a Net Asset Value of $76,186,434.04, and a NAV per share of $22.6830. No shares were redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 09:11:58 |
| Category | Corporate updates |
| ID | 4583M |
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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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|
19/12/2025 |
IE000YDZG487 |
3,358,750 |
USD |
0 |
$76,186,434.04 |
$22.6830 |
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