HSBC ETFs Nasdq Globl Semiconductr$ Net Asset Value(s) (9163K)

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RNS Number : 9163K

HSBC ETFs Nasdq Globl Semiconductr$

10 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 
 09/05/2022   IE000YDZG487                   1,855,000  USD       0               $15,467,583.58  $8.3383

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May 10, 2022 03:25 ET (07:25 GMT)

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