HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (6868X)

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RNS Number : 6868X

HSBC ETFs Bloomberg USD SusCorpBnd$

27 April 2023

 
Fund: 
HSBC 
BBG 
USD 
SUST                                                        Share 
CORP                                                        Redeemed 
BOND                                                        since                                Ex 
UCITS    Valuation                     Shares in            Previous   NET Asset       NAV per   Dividend 
ETF       Date         ISIN Code       Issue      Currency  Valuation   Value           Share    Date 
         26/04/2023    IE00BKY81627    1,269,000  USD       0          $15,042,151.31  $11.8535 
 
 

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April 27, 2023 03:24 ET (07:24 GMT)