HSBC ETFs Bloomberg EUR SusCorpBond Net Asset Value(s) (1995X)

TIDMHEUC

RNS Number : 1995X

HSBC ETFs Bloomberg EUR SusCorpBond

24 April 2023

 
 Fund: 
 HSBC 
 BBG 
 EUR 
 SUST                                                            Share 
 CORP                                                            Redeemed 
 BOND                                                            since                                      Ex 
 UCITS    Valuation                       Shares in              Previous                       NAV per     Dividend 
 ETF      Date           ISIN Code        Issue       Currency   Valuation   NET Asset Value    Share       Date 
  21/04/2023     IE00BKY81B71             1,437,000   EUR        0           EUR14,348,111.74   EUR9.9848

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April 24, 2023 03:20 ET (07:20 GMT)

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