HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (3517J)

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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