Net Asset Value(s)

Summary by AI BETAClose X

HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF (ISIN IE000YDZG487) reports a valuation dated 11/11/2026 with 7,060,750 shares in issue, total net asset value USD 251,028,743.20 and NAV per share USD 35.5527; zero shares were redeemed since the previous valuation and no ex-dividend date is indicated.

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UK 100

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