HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (3208L)

TIDMHUDC

RNS Number : 3208L

HSBC ETFs Bloomberg USD SusCorpBnd$

30 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 
                 29/12/2022  IE00BKY81627  4745000    USD       0               $54,173,368.63  $ 11.4169

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December 30, 2022 03:24 ET (08:24 GMT)

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