HSBC ETFs Nasdaq Global Clim Tech $ Net Asset Value(s) (1304U)
21 November 2023 - 8:53AM
UK Regulatory
TIDMHNCT
RNS Number : 1304U
HSBC ETFs Nasdaq Global Clim Tech $
21 November 2023
Fund: HSBC Share Redeemed
NASDAQ GCT Valuation Shares since Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
20/11/2023 IE000XC6EVL9 468,000 USD 0 $4,502,047.13 $9.6198
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November 21, 2023 02:53 ET (07:53 GMT)
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