HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (9498S)

TIDMHUDC

RNS Number : 9498S

HSBC ETFs Bloomberg USD SusCorpBnd$

19 November 2021

 
Fund: HSBC                                                        Share 
BBG                                                               Redeemed 
USD Sust Corp                                                     since 
Bond UCITS     Valuation                   Shares in              Previous       NET Asset       NAV per   Ex Dividend 
ETF             Date        ISIN Code       Issue      Currency   Valuation      Value            Share     Date 
 18/11/2021   IE00BKY81627                USD                                                    $13.4725

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November 19, 2021 02:05 ET (07:05 GMT)

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