HSBC ETFs Bloomberg EUR SusCorpBond Net Asset Value(s) (1504B)

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RNS Number : 1504B

HSBC ETFs Bloomberg EUR SusCorpBond

31 May 2023

 
 Fund: 
 HSBC 
 BBG EUR                                                          Share 
 SUST                                                             Redeemed 
 CORP BOND                                                        since                                       Ex 
 UCITS       Valuation                     Shares                 Previous    NET Asset          NAV per      Dividend 
 ETF          Date         ISIN Code        in Issue   Currency   Valuation    Value              Share       Date 
  30/05/2023    IE00BKY81B71               1,437,000   EUR        0           EUR14,413,765.71   EUR10.0305 
 
 

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May 31, 2023 03:49 ET (07:49 GMT)