|
Fund: HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
16/10/2026 |
IE000YDZG487 |
80,20,750 |
USD |
0 |
$30,47,65,189.60 |
$37.9971 |
||