HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (2422M)

TIDMHUDC

RNS Number : 2422M

HSBC ETFs Bloomberg USD SusCorpBnd$

20 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 
 19/05/2022   IE00BKY81627                  4,745,000  USD       0               $55,725,642.05  $11.7441

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May 20, 2022 03:28 ET (07:28 GMT)

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