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HUSC Hsbc Buscbu Etf

9.439
0.00 (0.00%)
24 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) (2528W)

14/04/2023 8:47am

UK Regulatory


TIDMHUDC

RNS Number : 2528W

HSBC ETFs Bloomberg USD SusCorpBnd$

14 April 2023

 
 Fund: HSBC 
 BBG USD                                                           Share 
 SUST                                                              Redeemed 
 CORP BOND                                                         since                                    Ex 
 UCITS        Valuation     ISIN            Shares                 Previous     NET Asset        NAV per    Dividend 
 ETF           Date          Code            in Issue   Currency   Valuation     Value            Share     Date 
  13/04/2023    IE00BKY81627                1,269,000   USD        0            $15,027,979.13   $11.8424 
 
 

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END

NAVGPUQPCUPWUMC

(END) Dow Jones Newswires

April 14, 2023 03:47 ET (07:47 GMT)

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