HSBC ETFs Nasdq Globl Semiconductr$ Net Asset Value(s) (7184B)

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RNS Number : 7184B

HSBC ETFs Nasdq Globl Semiconductr$

15 February 2022

 
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 
 14/02/2022   IE000YDZG487                  795,000    USD       0               $8,077,547.00   $10.1604

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February 15, 2022 11:16 ET (16:16 GMT)

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