HSBC ETFs Nasdq Globl Semiconductr$ Net Asset Value(s) (4248B)

TIDMHNSC

RNS Number : 4248B

HSBC ETFs Nasdq Globl Semiconductr$

11 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 
  10/02/2022    IE000YDZG487                    795,000     USD        0           $8,423,196.74   $10.5952

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February 11, 2022 04:07 ET (09:07 GMT)

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