HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (4171Z)

TIDMHUDC

RNS Number : 4171Z

HSBC ETFs Bloomberg USD SusCorpBnd$

14 September 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 
                13/09/2022    IE00BKY81627      4,380,000  USD         0               $50,177,430.06    $11.4560

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September 14, 2022 04:15 ET (08:15 GMT)

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