HSBC ETFs Nasdq Globl Semiconductr$ Net Asset Value(s) (2870A)
19 Janvier 2024 - 9:15AM
UK Regulatory
TIDMHNSC
RNS Number : 2870A
HSBC ETFs Nasdq Globl Semiconductr$
19 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
18/01/2024 IE000YDZG487 2,160,000 USD 0 $27,197,311.44 $12.5913
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January 19, 2024 03:15 ET (08:15 GMT)
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