HSBC ETFs Nasdq Globl Semiconductr$ Net Asset Value(s) (1481B)
February 09 2022 - 3:18AM
UK Regulatory
TIDMHNSC
RNS Number : 1481B
HSBC ETFs Nasdq Globl Semiconductr$
09 February 2022
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
08/02/2022 IE000YDZG487 795,000 USD 0 $8,299,656.04 $10.4398
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February 09, 2022 03:18 ET (08:18 GMT)
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