Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 30/10/2026, HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported a total NAV of $262,971,499.50 and a NAV per share of $36.7445 based on 7,156,750 shares outstanding; no shares were redeemed since the previous valuation and the currency is USD, with no ex-dividend date disclosed.

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