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

RNS Number : 1072V

HSBC ETFs Nasdq Globl Semiconductr$

29 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

28/01/2025

IE000YDZG487

6,996,250

USD

0

$103,967,335.30

$14.8604

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