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HUSC Hsbc Buscbu Etf

9.439
0.00 (0.00%)
20 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Buscbu Etf LSE:HUSC 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% 9.439 0 00:00:00

HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (8875K)

23/12/2022 8:11am

UK Regulatory


TIDMHUDC

RNS Number : 8875K

HSBC ETFs Bloomberg USD SusCorpBnd$

23 December 2022

 
Fund: HSBC BBG                                                  Share Redeemed 
 USD SUST CORP   Valuation                 Shares in             since Previous  NET Asset       NAV per   Ex Dividend 
 BOND UCITS ETF   Date       ISIN Code      Issue     Currency   Valuation        Value           Share     Date 
                 22/12/2022  IE00BKY81627  4745000    USD       0                $54,680,901.37  $11.5239 
 
 

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(END) Dow Jones Newswires

December 23, 2022 03:11 ET (08:11 GMT)

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