HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (1374Q)

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RNS Number : 1374Q

HSBC ETFs Bloomberg USD SusCorpBnd$

16 February 2023

 
 
Fund: 
HSBC 
BBG 
USD 
SUST                                                 Share 
CORP                                                 Redeemed 
BOND                              Shares             since                      NAV        Ex 
UCITS   Valuation                 in                 Previous   NET Asset       per        Dividend 
ETF      Date       ISIN Code     Issue    Currency  Valuation   Value          Share      Date 
        15/02/2023  IE00BKY81627  2579000  USD       0          $29,887,686.44  $11.5889 
 
 

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February 16, 2023 03:47 ET (08:47 GMT)