HSBC ETFs Bloomberg EUR SusCorpBond Net Asset Value(s) (8670Z)

TIDMHEUC

RNS Number : 8670Z

HSBC ETFs Bloomberg EUR SusCorpBond

18 May 2023

 
 Fund: 
 HSBC 
 BBG 
 EUR 
 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 
  17/05/2023    IE00BKY81B71            1,437,000   EUR        0           EUR14,379,716.38   EUR10.0068

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

NAVGZGMKNRVGFZG

(END) Dow Jones Newswires

May 18, 2023 04:04 ET (08:04 GMT)

Hsbc Bescbu Etf (LSE:HEUC)
過去株価チャート
から 12 2024 まで 1 2025