HSBC ETFs Bloomberg EUR SusCorpBond Net Asset Value(s) (8501P)

TIDMHEUC

RNS Number : 8501P

HSBC ETFs Bloomberg EUR SusCorpBond

14 February 2023

 
 Fund: 
 HSBC 
 BBG 
 EUR 
 SUST                                                        Share 
 CORP                                                        Redeemed 
 BOND                                                        since                                       Ex 
 UCITS    Valuation                   Shares                 Previous    NET Asset          NAV per      Dividend 
 ETF       Date        ISIN Code      in Issue    Currency   Valuation    Value              Share       Date 
          13/02/2023   IE00BKY81B71   2,467,000   EUR        0           EUR24,718,420.91   EUR10.0196

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February 14, 2023 03:26 ET (08:26 GMT)

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