HSBC ETFs Bloomberg EUR SusCorpBond Net Asset Value(s) (1504B)

TIDMHEUC

RNS Number : 1504B

HSBC ETFs Bloomberg EUR SusCorpBond

31 May 2023

 
 Fund: 
 HSBC 
 BBG EUR                                                          Share 
 SUST                                                             Redeemed 
 CORP BOND                                                        since                                       Ex 
 UCITS       Valuation                     Shares                 Previous    NET Asset          NAV per      Dividend 
 ETF          Date         ISIN Code        in Issue   Currency   Valuation    Value              Share       Date 
  30/05/2023    IE00BKY81B71               1,437,000   EUR        0           EUR14,413,765.71   EUR10.0305

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGZGFKNMZGFZG

(END) Dow Jones Newswires

May 31, 2023 03:49 ET (07:49 GMT)

Hsbc Bescbu Etf (LSE:HEUC)
Historical Stock Chart
From Nov 2024 to Dec 2024