HSBC ETFs Bloomberg EUR SusCorpBond Net Asset Value(s) (1206R)
February 27 2023 - 2:49AM
UK Regulatory
TIDMHEUC
RNS Number : 1206R
HSBC ETFs Bloomberg EUR SusCorpBond
27 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
24/02/2023 IE00BKY81B71 1,467,000 EUR 0 EUR14,543,395.47 EUR9.9137
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February 27, 2023 02:49 ET (07:49 GMT)
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