HSBC ETFs Nasdq Globl Semiconductr$ Net Asset Value(s) (8837I)

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RNS Number : 8837I

HSBC ETFs Nasdq Globl Semiconductr$

21 April 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 
 20/04/2022   IE000YDZG487                   1,855,000  USD       0               $17,176,645.13  $9.2596

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April 21, 2022 03:26 ET (07:26 GMT)

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