HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (9636Z)

TIDMHUDC

RNS Number : 9636Z

HSBC ETFs Bloomberg USD SusCorpBnd$

20 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 
 16/09/2022   IE00BKY81627                  4,380,000  USD       0               $49,993,988.46  $11.4142

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUAWBUPPUMU

(END) Dow Jones Newswires

September 20, 2022 05:05 ET (09:05 GMT)

Hsbc Buscbu Etf (LSE:HUDC)
Historical Stock Chart
From Jun 2024 to Jul 2024