TIDMHNCT

RNS Number : 9033U

HSBC ETFs Nasdaq Global Clim Tech $

28 November 2023

 
                                                                    Share 
                                                                    Redeemed 
Fund: HSBC                                                          since 
NASDAQ GCT                                     Shares in            Previous       NET Asset      NAV per  Ex Dividend 
UCITS ETF       Valuation Date  ISIN Code       Issue     Currency  Valuation       Value          Share    Date 
 27/11/2023      IE000XC6EVL9                  468,000    USD       0              $4,426,592.83  $9.4585

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November 28, 2023 03:07 ET (08:07 GMT)

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