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HUSC Hsbc Buscbu Etf

9.439
0.00 (0.00%)
19 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) (7282S)

13/03/2023 8:29am

UK Regulatory


TIDMHUDC

RNS Number : 7282S

HSBC ETFs Bloomberg USD SusCorpBnd$

13 March 2023

 
 Fund: 
 HSBC 
 BBG 
 USD 
 SUST                                                              Share 
 CORP                                                              Redeemed 
 BOND                                                              since                                   Ex 
 UCITS    Valuation                         Shares                 Previous    NET Asset        NAV per    Dividend 
 ETF       Date            ISIN Code        in Issue    Currency   Valuation    Value            Share     Date 
  10/03/2023       IE00BKY81627             1,269,000   USD        0           $14,686,002.71   $11.5729 
 
 

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END

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(END) Dow Jones Newswires

March 13, 2023 04:29 ET (08:29 GMT)

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