HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (1996X)

TIDMHUDC

RNS Number : 1996X

HSBC ETFs Bloomberg USD SusCorpBnd$

24 April 2023

 
 Fund: 
 HSBC 
 BBG 
 USD 
 SUST                                                            Share 
 CORP                                                            Redeemed 
 BOND                                                            since                                   Ex 
 UCITS    Valuation                       Shares in              Previous    NET Asset        NAV per    Dividend 
 ETF      Date           ISIN Code        Issue       Currency   Valuation   Value            Share      Date 
  21/04/2023     IE00BKY81627             1,269,000   USD        0           $14,940,912.52   $11.7738

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April 24, 2023 03:20 ET (07:20 GMT)

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