REG - HSBC ETFs Nasdq Glb$ - Net Asset Value(s)

London Stock Exchange
2025.12.15 09:15

HSBC NASDAQ Global Semiconductor UCITS ETF reported a net asset value of $82,843,910.52 as of December 12, 2025, with a NAV per share of $22.8614. The fund has 3,623,750 shares in issue, with no shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 5579L HSBC ETFs Nasdq Globl Semiconductr$ 15 December 2025

Fund: HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF

Valuation Date

12/12/2025

ISIN Code

IE000YDZG487

Shares in Issue

3,623,750

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

$82,843,910.52

NAV per Share

$22.8614

Ex Dividend Date

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