HSBC ETFs Nasdq Globl Semiconductr$ Net Asset Value(s) (5940L)

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RNS Number : 5940L

HSBC ETFs Nasdq Globl Semiconductr$

16 May 2022

 
 
und: HSBC 
 NASDAQ GLOB                                                      Share Redeemed 
 SEMICONDUCTOR   Valuation    ISIN           Shares               since Previous  NET Asset       NAV per  Ex Dividend 
 UCITS ETF        Date         Code           in Issue  Currency  Valuation        Value           Share    Date 
 13/05/2022   IE000YDZG487                   1,855,000  USD       0               $16,155,017.38  $8.7089

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May 16, 2022 03:35 ET (07:35 GMT)

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