Net Asset Value(s)

Summary by AI BETAClose X

Valuation dated 05/11/2026: HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF (ISIN IE000YDZG487) reported a total NAV of $223,957,973.50 and an NAV per share of $31.2933 across 7,156,750 shares outstanding; there were 0 shares redeemed since the previous valuation and the NAV is denominated in USD. This NAV disclosure delivers current fund-level liquidity and per-share pricing that could influence secondary-market ETF pricing and primary market creation/redemption flows.

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