HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (2464Y)
September 05 2022 - 3:37AM
UK Regulatory
TIDMHUDC
RNS Number : 2464Y
HSBC ETFs Bloomberg USD SusCorpBnd$
05 September 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
02/09/2022 IE00BKY81627 4,380,000 USD 0 $50,700,065.49 $11.5754
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September 05, 2022 03:37 ET (07:37 GMT)
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