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HUSC Hsbc Buscbu Etf

9.439
0.00 (0.00%)
31 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) (0955O)

27/01/2023 9:00am

UK Regulatory


TIDMHUDC

RNS Number : 0955O

HSBC ETFs Bloomberg USD SusCorpBnd$

27 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 
                  26/01/2023  IE00BKY81627  4,745,000  USD       0                $56158786.7  $11.8354 
 
 

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END

NAVPPUQGGUPWURM

(END) Dow Jones Newswires

January 27, 2023 04:00 ET (09:00 GMT)

1 Year Hsbc Buscbu Etf Chart

1 Year Hsbc Buscbu Etf Chart

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