HSBC Nasdaq Global Semiconductor UCITS ETFLSE: HNSC

HSBC Nasdaq Global Semiconductor UCITS ETF: Net Asset Value(s)

· Issued by HSBC Nasdaq Global Semiconductor UCITS ETF via RNS

Summary by 6ix AI

HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of $35.9579 per share for the valuation date of November 3, 2026.

Key details

  • Total net asset value was $25,73,41,991.00, with 71,56,750 shares in issue; the fund's currency is USD.
  • No shares were redeemed since the previous valuation.
  • The fund's ISIN (international securities identification code) is IE000YDZG487. UCITS refers to the European rules framework under which the fund is set up.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-19289

HSBC ETFs Nasdq Globl Semiconductr$
04 November 2026

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

03/11/2026

IE000YDZG487

71,56,750

USD

0

$25,73,41,991.00

$35.9579

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HSBC Nasdaq Global Semiconductor UCITS ETF on 6ix