HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (1021T)
November 22 2021 - 3:54AM
UK Regulatory
TIDMHUDC
RNS Number : 1021T
HSBC ETFs Bloomberg USD SusCorpBnd$
22 November 2021
Fund: HSBC BBG Share Redeemed
USD SUST CORP Valuation Shares in since Previous NET Asset NAV per Ex Dividend
BOND UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
19/11/2021 IE00BKY81627 3,650,000 USD 0 $49,315,873.11 $13.5112
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