HSBC ETFs Nasdq Globl Semiconductr$ Net Asset Value(s) (0701K)

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RNS Number : 0701K

HSBC ETFs Nasdq Globl Semiconductr$

03 May 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 
 29/04/2022   IE000YDZG487                   1,855,000  USD       0               $16,078,497.81  $8.6677

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May 03, 2022 02:58 ET (06:58 GMT)

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