HSBC ETFs Bloomberg EUR SusCorpBond Net Asset Value(s) (4843B)

TIDMHEUC

RNS Number : 4843B

HSBC ETFs Bloomberg EUR SusCorpBond

02 June 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 
  01/06/2023    IE00BKY81B71               1,437,000   EUR        0           EUR14,472,453.15   EUR10.0713

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

NAVZZGGVNZKGFZG

(END) Dow Jones Newswires

June 02, 2023 04:14 ET (08:14 GMT)

Hsbc Bescbu Etf (LSE:HEUC)
過去株価チャート
から 11 2024 まで 12 2024