HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (1891L)

TIDMHUDC

RNS Number : 1891L

HSBC ETFs Bloomberg USD SusCorpBnd$

29 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 
                28/12/2022  IE00BKY81627  4745000    USD       0               $ 53,946,833.44  $ 11.3692

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December 29, 2022 03:38 ET (08:38 GMT)

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