HSBC ETFs Nasdq Globl Semiconductr$ Net Asset Value(s) (9981P)

TIDMHNSC

RNS Number : 9981P

HSBC ETFs Nasdq Globl Semiconductr$

15 February 2023

 
                                                                       Share 
 Fund: HSBC                                                            Redeemed 
  NASDAQ GLOB                                                          since                                  Ex 
  SEMICONDUCTOR   Valuation                     Shares                 Previous    NET Asset        NAV per   Dividend 
  UCITS ETF        Date         ISIN Code       in Issue    Currency   Valuation    Value           Share     Date 
  14/02/2023    IE000YDZG487                    1,855,000   USD        0           $17,059,026.10   $9.1962

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUMUPUPWURA

(END) Dow Jones Newswires

February 15, 2023 03:45 ET (08:45 GMT)

Hsbc Ngscon Etf (LSE:HNSC)
Historical Stock Chart
From Oct 2024 to Nov 2024