HSBC ETFs Nasdq Globl Semiconductr$ Net Asset Value(s) (2120V)
30 Noviembre 2023 - 3:36AM
UK Regulatory
TIDMHNSC
RNS Number : 2120V
HSBC ETFs Nasdq Globl Semiconductr$
30 November 2023
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
29/11/2023 IE000YDZG487 2,160,000 USD 0 $24,796,408.71 $11.4798
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(END) Dow Jones Newswires
November 30, 2023 04:36 ET (09:36 GMT)
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