Net Asset Value(s)

RNS Number : 5139J

HSBC ETFs Nasdq Globl Semiconductr$

27 April 2022

Fund: HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	26/04/2022	IE000YDZG487	1,855,000	USD	0	$16,015,169.85	$8.6335

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Date	27 Apr 2022
Time	08:14:17
Category	Corporate updates
ID	5139J

Date	27 Apr 2022
Time	08:14:17
Category	Corporate updates
ID	5139J

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Net Asset Value(s)