HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (8502P)

TIDMHUDC

RNS Number : 8502P

HSBC ETFs Bloomberg USD SusCorpBnd$

14 February 2023

 
Fund: 
HSBC 
BBG USD 
SUST                                                   Share 
CORP                                                   Redeemed 
BOND                                Shares             since                              Ex 
UCITS     Valuation                 in                 Previous   NET Asset     NAV per   Dividend 
ETF        Date       ISIN Code     Issue    Currency  Valuation   Value         Share    Date 
          13/02/2023  IE00BKY81627  2579000  USD       0          $30066965.35  $11.6584

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February 14, 2023 03:26 ET (08:26 GMT)

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