ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

HUSC Hsbc Buscbu Etf

9.439
0.00 (0.00%)
Last Updated: 00:00:00
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) (2029T)

16/03/2023 8:37am

UK Regulatory


TIDMHUDC

RNS Number : 2029T

HSBC ETFs Bloomberg USD SusCorpBnd$

16 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 
           15/03/2023     IE00BKY81627     1,269,000   USD        0           $14,713,254.55   $11.5944 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUMAWUPWUMQ

(END) Dow Jones Newswires

March 16, 2023 04:37 ET (08:37 GMT)

1 Year Hsbc Buscbu Etf Chart

1 Year Hsbc Buscbu Etf Chart

1 Month Hsbc Buscbu Etf Chart

1 Month Hsbc Buscbu Etf Chart

Your Recent History

Delayed Upgrade Clock