HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (4192Q)

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RNS Number : 4192Q

HSBC ETFs Bloomberg USD SusCorpBnd$

20 February 2023

 
Fund: HSBC 
BBG USD SUST 
CORP BOND                                                        Share Redeemed 
UCITS           Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 17/02/2023   IE00BKY81627                  1,719,000  USD       0               $19,858,164.93  $11.5522 
 
 

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February 20, 2023 03:08 ET (08:08 GMT)