HSBC ETFs Bloomberg EUR SusCorpBond Net Asset Value(s) (7103Z)

TIDMHEUC

RNS Number : 7103Z

HSBC ETFs Bloomberg EUR SusCorpBond

17 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 
  16/05/2023    IE00BKY81B71            1,437,000   EUR        0           EUR14,406,869.21   EUR10.0257

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May 17, 2023 03:22 ET (07:22 GMT)

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