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HUDC Hsbc Buscbu Etf

11.69
0.00 (0.00%)
Last Updated: 01:00:00
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 01:00:00

HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (9309Y)

10/05/2023 9:01am

UK Regulatory


TIDMHUDC

RNS Number : 9309Y

HSBC ETFs Bloomberg USD SusCorpBnd$

10 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 
  09/05/2023     IE00BKY81627            1,269,000   USD        0           $14,873,900.07   $11.7210 
 
 

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END

NAVGPUCPAUPWUMU

(END) Dow Jones Newswires

May 10, 2023 04:01 ET (08:01 GMT)

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