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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) (8631O)

03/02/2023 8:42am

UK Regulatory


TIDMHUDC

RNS Number : 8631O

HSBC ETFs Bloomberg USD SusCorpBnd$

03 February 2023

 
 Fund: HSBC 
 BBG USD                                                           Share 
 SUST                                                              Redeemed 
 CORP BOND                                                         since                                   Ex 
 UCITS        Valuation                     Shares in              Previous    NET Asset        NAV per    Dividend 
 ETF           Date         ISIN Code        Issue      Currency   Valuation    Value            Share     Date 
  02/02/2023    IE00BKY81627                4,745,000   USD        0           $56,740,914.73   $11.9580 
 
 

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END

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(END) Dow Jones Newswires

February 03, 2023 03:42 ET (08:42 GMT)

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