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HEUC Hsbc Bescbu Etf

8.6675
0.00 (0.00%)
04 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Bescbu Etf LSE:HEUC London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 8.6675 0 00:00:00

HSBC ETFs Bloomberg EUR SusCorpBond Net Asset Value(s) (1995X)

24/04/2023 8:20am

UK Regulatory


TIDMHEUC

RNS Number : 1995X

HSBC ETFs Bloomberg EUR SusCorpBond

24 April 2023

 
 Fund: 
 HSBC 
 BBG 
 EUR 
 SUST                                                            Share 
 CORP                                                            Redeemed 
 BOND                                                            since                                      Ex 
 UCITS    Valuation                       Shares in              Previous                       NAV per     Dividend 
 ETF      Date           ISIN Code        Issue       Currency   Valuation   NET Asset Value    Share       Date 
  21/04/2023     IE00BKY81B71             1,437,000   EUR        0           EUR14,348,111.74   EUR9.9848 
 
 

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END

NAVKZGZDVDNGFZG

(END) Dow Jones Newswires

April 24, 2023 03:20 ET (07:20 GMT)

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