HSBC ETFs Nasdq Globl Semiconductr$ Net Asset Value(s) (5277Z)

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RNS Number : 5277Z

HSBC ETFs Nasdq Globl Semiconductr$

12 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 
 11/01/2024   IE000YDZG487                   2,160,000  USD       0              $26,553,628.98  $12.2933 
 
 

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January 12, 2024 02:59 ET (07:59 GMT)