HSBC ETFs Bloomberg EUR SusCorpBond Net Asset Value(s) (1373Q)

TIDMHEUC

RNS Number : 1373Q

HSBC ETFs Bloomberg EUR SusCorpBond

16 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 
           15/02/2023     IE00BKY81B71    2,467,000   EUR        0           EUR24,607,038.45   EUR9.9745

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVKZGMZNVDGFZG

(END) Dow Jones Newswires

February 16, 2023 03:47 ET (08:47 GMT)

Hsbc Bescbu Etf (LSE:HEUC)
Historical Stock Chart
From Jun 2024 to Jul 2024