HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (0575L)

TIDMHUDC

RNS Number : 0575L

HSBC ETFs Bloomberg USD SusCorpBnd$

28 December 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 
                 23/12/2022  IE00BKY81627  4745000    USD       0                $54,470,740.69  $11.4796

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December 28, 2022 03:02 ET (08:02 GMT)

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