HSBC ETFs Nasdq Globl Semiconductr$ Net Asset Value(s) (3547D)

TIDMHNSC

RNS Number : 3547D

HSBC ETFs Nasdq Globl Semiconductr$

02 March 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 
 01/03/2022   IE000YDZG487                   1,060,000  USD       0               $10,557,953.81  $9.9603

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March 02, 2022 04:48 ET (09:48 GMT)

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