HSBC ETFs Bloomberg EUR SusCorpBond Net Asset Value(s) (3710M)
January 11 2023 - 3:33AM
UK Regulatory
TIDMHEUC
RNS Number : 3710M
HSBC ETFs Bloomberg EUR SusCorpBond
11 January 2023
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
10/01/2023 IE00BKY81B71 3,535,000 EUR 0 EUR35,078,936.40 EUR9.9233
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January 11, 2023 03:33 ET (08:33 GMT)
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