HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (4830H)
November 24 2022 - 3:25AM
UK Regulatory
TIDMHUDC
RNS Number : 4830H
HSBC ETFs Bloomberg USD SusCorpBnd$
24 November 2022
Fund: HSBC
BBG USD Share
SUST Redeemed
CORP BOND since Ex
UCITS Valuation ISIN Shares Previous NET Asset NAV per Dividend
ETF Date Code in Issue Currency Valuation Value Share Date
23/11/2022 IE00BKY81627 4,745,000 USD 0 $54,304,459.39 $11.4446
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