HSBC ETFs Bloomberg EUR SusCorpBond Net Asset Value(s) (4191Q)

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RNS Number : 4191Q

HSBC ETFs Bloomberg EUR SusCorpBond

20 February 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 
 17/02/2023   IE00BKY81B71                 1,467,000  EUR       0             EUR14,634,350.71  EUR9.9757

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February 20, 2023 03:08 ET (08:08 GMT)

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