|
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 |
|
20/10/2026 |
IE000YDZG487 |
71,56,750 |
USD |
0 |
$27,13,53,075.70 |
$37.9157 |
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