HSBC ETFs Bloomberg EUR SusCorpBond Net Asset Value(s) (5683W)
April 18 2023 - 3:57AM
UK Regulatory
TIDMHEUC
RNS Number : 5683W
HSBC ETFs Bloomberg EUR SusCorpBond
18 April 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
17/04/2023 IE00BKY81B71 1,437,000 EUR 0 EUR14,337,370.34 EUR9.9773
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