HSBC ETFs Nasdq Globl Semiconductr$ Net Asset Value(s) (5604O)

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RNS Number : 5604O

HSBC ETFs Nasdq Globl Semiconductr$

01 February 2023

 
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 
 31/01/2023   IE000YDZG487                   1,855,000  USD       0               $16,192,522.50  $8.7291

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February 01, 2023 03:07 ET (08:07 GMT)

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