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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its Net Asset Value (NAV) as of December 29, 2025. The fund reported 3,358,750 shares in issue, a total NAV of $78,885,380.87, and a NAV per share of $23.4865. Zero shares were redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:43:50 |
| Category | Corporate updates |
| ID | 1272N |
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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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29/12/2025 |
IE000YDZG487 |
3,358,750 |
USD |
0 |
$78,885,380.87 |
$23.4865 |
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