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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its valuation data as of December 23, 2025. On this date, the fund had 3,358,750 shares in issue and a Net Asset Value (NAV) of $77,864,144.43. The NAV per share was $23.1825, and zero shares were redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:04:45 |
| Category | Corporate updates |
| ID | 8119M |
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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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23/12/2025 |
IE000YDZG487 |
3,358,750 |
USD |
0 |
$77,864,144.43 |
$23.1825 |
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