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HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its valuation data for 31 December 2025. The fund had 3,358,750 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $78,360,672.34, resulting in a NAV per share of $23.3303.
| Date | 2 Jan 2026 |
| Time | 08:29:50 |
| Category | Corporate updates |
| ID | 4483N |
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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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|
31/12/2025 |
IE000YDZG487 |
3,358,750 |
USD |
0 |
$78,360,672.34 |
$23.3303 |
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