HSBC ETFs Bloomberg EUR SusCorpBond Net Asset Value(s) (0954O)

TIDMHEUC

RNS Number : 0954O

HSBC ETFs Bloomberg EUR SusCorpBond

27 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 
 26/01/2023   IE00BKY81B71                3,535,000  EUR       0             EUR35,545,848.66  EUR10.0554

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January 27, 2023 04:00 ET (09:00 GMT)

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