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HUDC Hsbc Buscbu Etf

11.69
0.00 (0.00%)
29 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Buscbu Etf LSE:HUDC 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% 11.69 0 00:00:00

HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (1724A)

22/05/2023 8:08am

UK Regulatory


TIDMHUDC

RNS Number : 1724A

HSBC ETFs Bloomberg USD SusCorpBnd$

22 May 2023

 
 Fund: 
 HSBC 
 BBG 
 USD 
 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 
  19/05/2023    IE00BKY81627            1,269,000   USD        0           $14,733,733.91   $11.6105 
 
 

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END

NAVPPUACAUPWUQP

(END) Dow Jones Newswires

May 22, 2023 03:08 ET (07:08 GMT)

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