HSBC ETFs Nasdq Globl Semiconductr$ Net Asset Value(s) (8866S)

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RNS Number : 8866S

HSBC ETFs Nasdq Globl Semiconductr$

14 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 
  13/03/2023     IE000YDZG487                     1,855,000   USD        0           $16,313,062.84   $8.7941

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March 14, 2023 05:19 ET (09:19 GMT)

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