Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06/11/2026 HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF reports a total NAV of $225,303,367.40 and a NAV per share of $31.4812 across 7,156,750 shares in issue (ISIN IE000YDZG487), denominated in USD, with 0 shares redeemed since the previous valuation.

Disclaimer*

UK 100