HSBC ETFs Bloomberg EUR SusCorpBond Net Asset Value(s) (4918A)

TIDMHEUC

RNS Number : 4918A

HSBC ETFs Bloomberg EUR SusCorpBond

24 May 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 
  23/05/2023    IE00BKY81B71            1,437,000   EUR        0           EUR14,342,464.32   EUR9.9808

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May 24, 2023 03:36 ET (07:36 GMT)

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