HSBC ETFs Nasdq Globl Semiconductr$ Net Asset Value(s) (2870A)

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RNS Number : 2870A

HSBC ETFs Nasdq Globl Semiconductr$

19 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 
 18/01/2024   IE000YDZG487                   2,160,000  USD       0              $27,197,311.44  $12.5913

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January 19, 2024 03:15 ET (08:15 GMT)

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