HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (2413Z)

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RNS Number : 2413Z

HSBC ETFs Bloomberg USD SusCorpBnd$

12 May 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 
  11/05/2023    IE00BKY81627            1,269,000   USD        0           $15,020,386.82   $11.8364 
 
 

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May 12, 2023 04:04 ET (08:04 GMT)