HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (1120V)

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RNS Number : 1120V

HSBC ETFs Bloomberg USD SusCorpBnd$

03 April 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 
  31/03/2023     IE00BKY81627             1,269,000   USD        0           $14,965,674.76   $11.7933 
 
 

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April 03, 2023 05:08 ET (09:08 GMT)