HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (7554L)

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RNS Number : 7554L

HSBC ETFs Bloomberg USD SusCorpBnd$

17 May 2022

 
                                                                   Share 
Fund: HSBC                                                         Redeemed 
BBG USD SUST                                                       since 
CORP BOND                                     Shares in            Previous      NET Asset       NAV per   Ex Dividend 
UCITS ETF      Valuation Date  ISIN Code       Issue     Currency  Valuation      Value           Share     Date 
 16/05/2022      IE00BKY81627                 4,745,000  USD       0             $55,743,583.85  $11.7479

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May 17, 2022 03:43 ET (07:43 GMT)

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