HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (4919A)

TIDMHUDC

RNS Number : 4919A

HSBC ETFs Bloomberg USD SusCorpBnd$

24 May 2023

 
 Fund: 
 HSBC 
 BBG 
 USD 
 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    IE00BKY81627            1,269,000   USD        0           $14,750,805.43   $11.6240

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

NAVPPUBAAUPWUQC

(END) Dow Jones Newswires

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

Hsbc Buscbu Etf (LSE:HUSC)
Historical Stock Chart
From Oct 2024 to Nov 2024