HSBC ETFs Bloomberg EUR SusCorpBond Net Asset Value(s) (7329I)

TIDMHEUC

RNS Number : 7329I

HSBC ETFs Bloomberg EUR SusCorpBond

06 December 2022

 
Fund: 
HSBC 
BBG 
EUR 
SUST                                                        Share 
CORP                                                        Redeemed 
BOND                                                        since                                    Ex 
UCITS    Valuation                     Shares in            Previous   NET Asset         NAV per     Dividend 
ETF       Date         ISIN Code       Issue      Currency  Valuation   Value             Share      Date 
         05/12/2022    IE00BKY81B71    3,535,000  EUR       0          EUR35,595,487.18  EUR10.0694

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December 06, 2022 04:28 ET (09:28 GMT)

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