TIDMHNSC

RNS Number : 1682W

HSBC ETFs Nasdq Globl Semiconductr$

08 December 2023

 
                                                                       Share 
 Fund: HSBC                                                            Redeemed 
  NASDAQ GLOB                                                          since                                   Ex 
  SEMICONDUCTOR   Valuation                     Shares                 Previous    NET Asset        NAV per    Dividend 
  UCITS ETF        Date         ISIN Code        in Issue   Currency   Valuation    Value            Share     Date 
  07/12/2023    IE000YDZG487                    2,160,000   USD        0           $24,601,001.74   $11.3894

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(END) Dow Jones Newswires

December 08, 2023 03:15 ET (08:15 GMT)

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