HSBC ETFs Bloomberg EUR SusCorpBond Net Asset Value(s) (7994A)

TIDMHEUC

RNS Number : 7994A

HSBC ETFs Bloomberg EUR SusCorpBond

26 May 2023

 
 Fund: 
 HSBC 
 BBG EUR                                                          Share 
 SUST                                                             Redeemed 
 CORP BOND                                                        since                                      Ex 
 UCITS       Valuation                     Shares                 Previous    NET Asset          NAV per     Dividend 
 ETF          Date         ISIN Code        in Issue   Currency   Valuation    Value              Share      Date 
  25/05/2023    IE00BKY81B71               1,437,000   EUR        0           EUR14,320,935.92   EUR9.9659

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May 26, 2023 03:44 ET (07:44 GMT)

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