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HUSC Hsbc Buscbu Etf

9.439
0.00 (0.00%)
22 Jul 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 01:00:00

HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (1339S)

07/03/2023 9:02am

UK Regulatory


TIDMHUDC

RNS Number : 1339S

HSBC ETFs Bloomberg USD SusCorpBnd$

07 March 2023

 
 
 Fund: 
 HSBC 
 BBG 
 USD 
 SUST                                                            Share 
 CORP                                                            Redeemed 
 BOND                                                            since                        NAV        Ex 
 UCITS    Valuation      ISIN             Shares                 Previous    NET Asset        per        Dividend 
 ETF       Date           Code            in Issue    Currency   Valuation    Value           Share      Date 
  06/03/2023     IE00BKY81627             1,269,000   USD        0           $14,548,712.70   $11.4647 
 
 

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END

NAVUPUWGWUPWURM

(END) Dow Jones Newswires

March 07, 2023 04:02 ET (09:02 GMT)

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