HSBC ETFs Nasdq Globl Semiconductr$ Net Asset Value(s) (6598R)

TIDMHNSC

RNS Number : 6598R

HSBC ETFs Nasdq Globl Semiconductr$

02 March 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 
  01/03/2023    IE000YDZG487                    1,855,000   USD        0           $16,408,873.32   $8.8458

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March 02, 2023 03:36 ET (08:36 GMT)

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