TIDMHNSC

RNS Number : 6837T

HSBC ETFs Nasdq Globl Semiconductr$

16 November 2023

 
 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
 NASDAQ GLOB                                                      since 
 SEMICONDUCTOR   Valuation                   Shares               Previous       NET Asset       NAV per   Ex Dividend 
 UCITS ETF        Date        ISIN Code       in Issue  Currency  Valuation       Value           Share     Date 
 15/11/2023   IE000YDZG487                   2,160,000  USD       0              $24,441,430.24  $11.3155

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NAVGPGQAGUPWUMQ

(END) Dow Jones Newswires

November 16, 2023 03:06 ET (08:06 GMT)

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