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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) (9590N)

26/01/2023 8:59am

UK Regulatory


TIDMHUDC

RNS Number : 9590N

HSBC ETFs Bloomberg USD SusCorpBnd$

26 January 2023

 
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 
                 25/01/2023  IE00BKY81627  4,745,000  USD       0                $56,188,105.55  $11.8415 
 
 

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END

NAVPPUBGGUPWURQ

(END) Dow Jones Newswires

January 26, 2023 03:59 ET (08:59 GMT)

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