Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 09/11/2026 HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF (ISIN IE000YDZG487) reported a total Net Asset Value of $238,093,696.00 and an NAV per share of $33.2684 for 7,156,750 shares outstanding (currency USD), with zero shares redeemed since the prior valuation and no ex‑dividend date reported.

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