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HUSC Hsbc Buscbu Etf

9.439
0.00 (0.00%)
20 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) (1207R)

27/02/2023 7:50am

UK Regulatory


TIDMHUDC

RNS Number : 1207R

HSBC ETFs Bloomberg USD SusCorpBnd$

27 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 
 24/02/2023   IE00BKY81627                  1,719,000  USD       0               $19,654,182.23  $11.4335 
 

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END

NAVPPUBWPUPWUMM

(END) Dow Jones Newswires

February 27, 2023 02:50 ET (07:50 GMT)

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