Net Asset Value(s)

Summary by AI BETAClose X

HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF (ISIN IE000YDZG487) reports a valuation dated 03/11/2026 showing a total Net Asset Value of $257,341,991, NAV per share of $35.9579 and 7,156,750 shares in issue; no shares were redeemed since the previous valuation and the fund is denominated in USD.

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