HSBC ETFs Nasdq Globl Semiconductr$ Net Asset Value(s) (6012X)
21 Diciembre 2023 - 2:12AM
UK Regulatory
TIDMHNSC
RNS Number : 6012X
HSBC ETFs Nasdq Globl Semiconductr$
21 December 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
20/12/2023 IE000YDZG487 2,160,000 USD 0 $26,437,337.35 $12.2395
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December 21, 2023 03:12 ET (08:12 GMT)
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