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HEUC Hsbc Bescbu Etf

8.6675
0.00 (0.00%)
27 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) (5201X)

26/04/2023 8:41am

UK Regulatory


TIDMHEUC

RNS Number : 5201X

HSBC ETFs Bloomberg EUR SusCorpBond

26 April 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 
  25/04/2023     IE00BKY81B71             1,437,000   EUR        0           EUR14,416,674.88   EUR10.0325 
 
 

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END

NAVKZGZDVVMGFZG

(END) Dow Jones Newswires

April 26, 2023 03:41 ET (07:41 GMT)

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