HSBC ETFs Bloomberg EUR SusCorpBond Net Asset Value(s) (0942Z)

TIDMHEUC

RNS Number : 0942Z

HSBC ETFs Bloomberg EUR SusCorpBond

11 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 
  10/05/2023     IE00BKY81B71            1,437,000   EUR        0           EUR14,464,897.50   EUR10.0660

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May 11, 2023 03:13 ET (07:13 GMT)

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