HSBC ETFs Nasdq Globl Semiconductr$ Net Asset Value(s) (0853Z)

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RNS Number : 0853Z

HSBC ETFs Nasdq Globl Semiconductr$

09 January 2024

 
                                                                  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 
 08/01/2024   IE000YDZG487                   2,160,000  USD       0              $26,406,748.22  $12.2253 
 
 

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January 09, 2024 02:48 ET (07:48 GMT)