HSBC ETFs Bloomberg EUR SusCorpBond Net Asset Value(s) (4882R)

TIDMHEUC

RNS Number : 4882R

HSBC ETFs Bloomberg EUR SusCorpBond

01 March 2023

 
Fund: HSBC                                                    Share 
BBG EUR                                                       Redeemed 
SUST                                                          since                                   Ex 
CORP BOND    Valuation    ISIN           Shares               Previous   NET Asset         NAV per    Dividend 
UCITS ETF     Date         Code          in Issue   Currency  Valuation   Value             Share     Date 
 28/02/2023   IE00BKY81B71               1,467,000  EUR       0          EUR14,475,066.19  EUR9.8671

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March 01, 2023 08:58 ET (13:58 GMT)

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