HSBC ETFs Nasdaq Global Clim Tech $ Net Asset Value(s) (1467A)

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RNS Number : 1467A

HSBC ETFs Nasdaq Global Clim Tech $

18 January 2024

 
 
Fund: HSBC                                                     Share Redeemed 
 NASDAQ GCT   Valuation                   Shares                since Previous  NET Asset       NAV per  Ex Dividend 
 UCITS ETF     Date        ISIN Code       in Issue  Currency   Valuation        Value           Share    Date 
 17/01/2024   IE000XC6EVL9                3,510,000  USD       0                $32,879,103.29  $9.3673 
 
 
 

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January 18, 2024 03:37 ET (08:37 GMT)