HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (5711I)
April 19 2022 - 3:30AM
UK Regulatory
TIDMHUDC
RNS Number : 5711I
HSBC ETFs Bloomberg USD SusCorpBnd$
19 April 2022
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
14/04/2022 IE00BKY81627 4,380,000 USD 0 $52,757,013.81 $12.0450
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April 19, 2022 03:30 ET (07:30 GMT)
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