Net Asset Value(s)

Summary by AI BETAClose X

Valuation 10/11/2026: HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF (ISIN IE000YDZG487) reports 7,156,750 shares in issue and a total net asset value of $241,464,896.50 with an NAV per share of $33.7395 in USD; shares redeemed since the previous valuation: 0.

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UK 100

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