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

RNS Number : 3935S

HSBC ETFs Nasdq Globl Semiconductr$

07 January 2025

 

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

06/01/2025

IE000YDZG487

6,731,250

USD

0

$105,872,729.60

$15.7285

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