HSBC ETFs Bloomberg EUR SusCorpBond Net Asset Value(s) (2412Z)

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RNS Number : 2412Z

HSBC ETFs Bloomberg EUR SusCorpBond

12 May 2023

 
 Fund: 
 HSBC 
 BBG 
 EUR 
 SUST                                                          Share 
 CORP                                                          Redeemed 
 BOND                                                          since                                       Ex 
 UCITS    Valuation                     Shares                 Previous    NET Asset          NAV per      Dividend 
 ETF       Date         ISIN Code        in Issue   Currency   Valuation    Value              Share       Date 
  11/05/2023    IE00BKY81B71            1,437,000   EUR        0           EUR14,501,403.56   EUR10.0914 
 
 

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(END) Dow Jones Newswires

May 12, 2023 04:02 ET (08:02 GMT)