HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (3946O)

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RNS Number : 3946O

HSBC ETFs Bloomberg USD SusCorpBnd$

31 January 2023

 
 Fund: HSBC   Valuation     ISIN Code       Shares      Currency   Share        NET Asset        NAV per    Ex 
 BBG USD       Date                          in Issue              Redeemed      Value            Share     Dividend 
 SUST                                                              since                                    Date 
 CORP BOND                                                         Previous 
 UCITS                                                             Valuation 
 ETF 
  30/01/2023    IE00BKY81627                4,745,000   USD        0            $55,923,791.04   $11.7858 
 

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January 31, 2023 05:06 ET (10:06 GMT)