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HNSS Hsbc Ngscon Etf

13.349
0.047 (0.35%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Ngscon Etf LSE:HNSS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.047 0.35% 13.349 13.326 13.372 21,326 16:35:25

HSBC ETFs Nasdq Globl Semiconductr$ Net Asset Value(s) (4730W)

12/12/2023 8:14am

UK Regulatory


TIDMHNSC

RNS Number : 4730W

HSBC ETFs Nasdq Globl Semiconductr$

12 December 2023

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
 NASDAQ GLOB                                                      since 
 SEMICONDUCTOR   Valuation                   Shares in            Previous       NET Asset       NAV per   Ex Dividend 
 UCITS ETF        Date        ISIN Code       Issue     Currency  Valuation       Value           Share     Date 
 11/12/2023   IE000YDZG487                   2,160,000  USD       0              $25,420,454.75  $11.7687 
 
 

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(END) Dow Jones Newswires

December 12, 2023 03:14 ET (08:14 GMT)

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