HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (3517J)
April 26 2022 - 11:38AM
UK Regulatory
TIDMHUDC
RNS Number : 3517J
HSBC ETFs Bloomberg USD SusCorpBnd$
26 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
25/04/2022 IE00BKY81627 4,380,000 USD 0 $52,242,557.58 $11.9275
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April 26, 2022 11:38 ET (15:38 GMT)
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