HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (9801Q)

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RNS Number : 9801Q

HSBC ETFs Bloomberg USD SusCorpBnd$

24 February 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 
 23/02/2023   IE00BKY81627                   1,719,000  USD       0               $197,75,385.17  $11.504 
 
 

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February 24, 2023 02:59 ET (07:59 GMT)