HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (2528W)

TIDMHUDC

RNS Number : 2528W

HSBC ETFs Bloomberg USD SusCorpBnd$

14 April 2023

 
 Fund: HSBC 
 BBG USD                                                           Share 
 SUST                                                              Redeemed 
 CORP BOND                                                         since                                    Ex 
 UCITS        Valuation     ISIN            Shares                 Previous     NET Asset        NAV per    Dividend 
 ETF           Date          Code            in Issue   Currency   Valuation     Value            Share     Date 
  13/04/2023    IE00BKY81627                1,269,000   USD        0            $15,027,979.13   $11.8424

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April 14, 2023 03:47 ET (07:47 GMT)

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