HSBC ETFs Bloomberg EUR SusCorpBond Net Asset Value(s) (1997J)

TIDMHEUC

RNS Number : 1997J

HSBC ETFs Bloomberg EUR SusCorpBond

09 December 2022

 
Fund: HSBC                                                     Share 
BBG EUR SUST                                                   Redeemed 
CORP BOND                                                      since 
UCITS         Valuation                   Shares in            Previous      NET Asset         NAV per     Ex Dividend 
ETF            Date        ISIN Code       Issue     Currency  Valuation      Value             Share       Date 
 08/12/2022   IE00BKY81B71                3,535,000  EUR       0             EUR35,720,325.54  EUR10.1048

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December 09, 2022 04:57 ET (09:57 GMT)

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