HSBC ETFs Bloomberg EUR SusCorpBond Net Asset Value(s) (3945O)

TIDMHEUC

RNS Number : 3945O

HSBC ETFs Bloomberg EUR SusCorpBond

31 January 2023

 
 Fund:     Valuation      ISIN Code        Shares      Currency   Share       NET Asset          NAV per      Ex 
 HSBC       Date                           in Issue               Redeemed     Value              Share       Dividend 
 BBG EUR                                                          since                                       Date 
 SUST                                                             Previous 
 CORP                                                             Valuation 
 BOND 
 UCITS 
 ETF 
           30/01/2023     IE00BKY81B71     3,535,000   EUR        0           EUR35,403,876.87   EUR10.0152

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January 31, 2023 05:06 ET (10:06 GMT)

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