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

The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings less its liabilities) of $35.0477 per share for the valuation date of November 4, 2026.

Key details

  • Total net asset value was $25,08,27,784.40, in USD.
  • Shares in issue were 71,56,750, with 0 shares redeemed since the previous valuation.
  • The fund's ISIN (international securities identification number) code is IE000YDZG487.
  • UCITS refers to the European Union's regulatory framework for investment funds sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-21473

HSBC ETFs Nasdq Globl Semiconductr$
05 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

04/11/2026

IE000YDZG487

71,56,750

USD

0

$25,08,27,784.40

$35.0477

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HSBC Nasdaq Global Semiconductor UCITS ETF on 6ix