HSBC ETFs Nasdq Globl Semiconductr$ Net Asset Value(s) (9840Z)

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RNS Number : 9840Z

HSBC ETFs Nasdq Globl Semiconductr$

17 January 2024

 
                                                                          Share 
 Fund: HSBC                                                               Redeemed 
 NASDAQ GLOB                                                              since                                   Ex 
 SEMICONDUCTOR     Valuation                       Shares                 Previous    NET Asset        NAV per    Dividend 
 UCITS ETF          Date          ISIN Code        in Issue    Currency   Valuation    Value            Share     Date 
                   16/01/2024     IE000YDZG487     2,160,000   USD        0           $26,693,876.56   $12.3583 
 
 

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January 17, 2024 03:43 ET (08:43 GMT)