HSBC ETFs Nasdaq Global Clim Tech $ Net Asset Value(s) (6082A)

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RNS Number : 6082A

HSBC ETFs Nasdaq Global Clim Tech $

23 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 
 22/01/2024   IE000XC6EVL9                3,510,000  USD       0                $33,442,947.53  $9.5279 
 
 

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January 23, 2024 03:26 ET (08:26 GMT)