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

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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

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

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