HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (9161K)
May 10 2022 - 3:25AM
UK Regulatory
TIDMHUDC
RNS Number : 9161K
HSBC ETFs Bloomberg USD SusCorpBnd$
10 May 2022
Fund: HSBC
BBG USD SUST
CORP BOND Share Redeemed
UCITS Valuation Shares in since Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
09/05/2022 IE00BKY81627 4,380,000 USD 0 $51,239,464.19 $11.6985
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May 10, 2022 03:25 ET (07:25 GMT)
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