HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (3634X)

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RNS Number : 3634X

HSBC ETFs Bloomberg USD SusCorpBnd$

25 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 
  24/04/2023     IE00BKY81627            1,269,000   USD        0           $15,010,182.91   $11.8284 
 
 

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April 25, 2023 04:04 ET (08:04 GMT)