ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

HEUC Hsbc Bescbu Etf

8.6675
0.00 (0.00%)
22 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) (2412Z)

12/05/2023 9:02am

UK Regulatory


TIDMHEUC

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 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVMZGMKNZFGFZG

(END) Dow Jones Newswires

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

1 Year Hsbc Bescbu Etf Chart

1 Year Hsbc Bescbu Etf Chart

1 Month Hsbc Bescbu Etf Chart

1 Month Hsbc Bescbu Etf Chart

Your Recent History

Delayed Upgrade Clock