HSBC ETFs Nasdq Globl Semiconductr$ Net Asset Value(s) (8570Z)

TIDMHNSC

RNS Number : 8570Z

HSBC ETFs Nasdq Globl Semiconductr$

27 January 2022

[27.01.22]

HSBC ETFs plc

Net Asset Val

 
Fund: HSBC 
NASDAQ 
GLOB                                                             Share Redeemed 
SEMICONDUCTOR   Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
UCITS ETF        Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 26/01/2022   IE000YDZG487                  795,000    USD       0               $8,141,043.57   $10.2403

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January 27, 2022 05:22 ET (10:22 GMT)

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