HSBC ETFs Nasdaq Global Clim Tech $ Net Asset Value(s) (9878Z)

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RNS Number : 9878Z

HSBC ETFs Nasdaq Global Clim Tech $

17 January 2024

 
 
 Fund: 
 HSBC                                                              Share 
 NASDAQ                                                            Redeemed 
 GCT                                                               since                        NAV       Ex 
 UCITS      Valuation                       Shares                 Previous    NET Asset        per       Dividend 
 ETF         Date          ISIN Code        in Issue    Currency   Valuation    Value           Share     Date 
            16/01/2024     IE000XC6EVL9     2,340,000   USD        0           $22,357,075.77   $9.5543

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January 17, 2024 04:04 ET (09:04 GMT)

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