HSBC ETFs Nasdq Globl Semiconductr$ Net Asset Value(s)

RNS Number : 4960N

HSBC ETFs Nasdq Globl Semiconductr$

25 November 2024

 

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

22/11/2024

IE000YDZG487

6,930,000

USD

0

$101,570,823.30

$14.6567

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