HSBC ETFs Bloomberg EUR SusCorpBond Net Asset Value(s) (6867X)

TIDMHEUC

RNS Number : 6867X

HSBC ETFs Bloomberg EUR SusCorpBond

27 April 2023

 
Fund: 
HSBC 
BBG 
EUR 
SUST                                                        Share 
CORP                                                        Redeemed 
BOND                                                        since                                    Ex 
UCITS    Valuation                     Shares in            Previous   NET Asset         NAV per     Dividend 
ETF       Date         ISIN Code       Issue      Currency  Valuation   Value             Share      Date 
         26/04/2023    IE00BKY81B71    1,437,000  EUR       0          EUR14,397,761.20  EUR10.0193

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April 27, 2023 03:24 ET (07:24 GMT)

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