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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) (1504B)

31/05/2023 8:49am

UK Regulatory


TIDMHEUC

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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END

NAVGZGFKNMZGFZG

(END) Dow Jones Newswires

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

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