HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (2945A)
September 22 2022 - 4:29AM
UK Regulatory
TIDMHUDC
RNS Number : 2945A
HSBC ETFs Bloomberg USD SusCorpBnd$
22 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
21/09/2022 IE00BKY81627 4,380,000 USD 0 $49,918,962.59 $11.3970
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