HSBC ETFs Nasdq Globl Semiconductr$ Net Asset Value(s) (8571V)

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RNS Number : 8571V

HSBC ETFs Nasdq Globl Semiconductr$

06 December 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 
  05/12/2023    IE000YDZG487                    2,160,000   USD        0           $24,290,498.95   $11.2456

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(END) Dow Jones Newswires

December 06, 2023 03:47 ET (08:47 GMT)

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