HSBC ETFs Nasdq Globl Semiconductr$ Net Asset Value(s) (1334X)

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RNS Number : 1334X

HSBC ETFs Nasdq Globl Semiconductr$

18 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 
 15/12/2023   IE000YDZG487                   2,160,000  USD       0              $26,929,101.83  $12.4672 
 
 

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December 18, 2023 03:00 ET (08:00 GMT)