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HUSC Hsbc Buscbu Etf

9.439
0.00 (0.00%)
27 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) (3971N)

20/01/2023 9:28am

UK Regulatory


TIDMHUDC

RNS Number : 3971N

HSBC ETFs Bloomberg USD SusCorpBnd$

20 January 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 
  19/01/2023     IE00BKY81627              4,745,000   USD        0           $56,282,975.67   $11.8615 
 
 

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END

NAVPPUBCGUPWURU

(END) Dow Jones Newswires

January 20, 2023 04:28 ET (09:28 GMT)

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