HSBC ETFs Nasdq Globl Semiconductr$ Net Asset Value(s) (8832H)

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RNS Number : 8832H

HSBC ETFs Nasdq Globl Semiconductr$

01 August 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 
 31/07/2023   IE000YDZG487                  2,385,000  USD       0               $27,388,850.51  $11.4838

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August 01, 2023 03:09 ET (07:09 GMT)

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