HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (8441R)

TIDMHUDC

RNS Number : 8441R

HSBC ETFs Bloomberg USD SusCorpBnd$

03 March 2023

 
 Fund: HSBC 
 BBG USD                                                           Share 
 SUST                                                              Redeemed 
 CORP BOND                                                         since                                   Ex 
 UCITS        Valuation                     Shares                 Previous    NET Asset        NAV per    Dividend 
 ETF           Date         ISIN Code        in Issue   Currency   Valuation    Value            Share     Date 
  02/03/2023    IE00BKY81627                1,269,000   USD        0           $14,429,683.58   $11.3709

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March 03, 2023 04:08 ET (09:08 GMT)

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