HNSS Hsbc Ngscon Etf

TIDMHNSC

RNS Number : 8385Z

HSBC ETFs Nasdq Globl Semiconductr$

16 January 2024

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
 NASDAQ GLOB                                                      since 
 SEMICONDUCTOR   Valuation                   Shares in            Previous       NET Asset       NAV per   Ex Dividend 
 UCITS ETF        Date        ISIN Code       Issue     Currency  Valuation       Value           Share     Date 
 15/01/2024   IE000YDZG487                   2,160,000  USD       0              $26,497,554.10  $12.2674 
 
 

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NAVGPUWAGUPCUMQ

(END) Dow Jones Newswires

January 16, 2024 03:03 ET (08:03 GMT)

Hsbc Ngscon Etf (LSE:HNSS)
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から 4 2024 まで 5 2024

Hsbc Ngscon Etf (LSE:HNSS)
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から 5 2023 まで 5 2024