HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (0943Z)

TIDMHUDC

RNS Number : 0943Z

HSBC ETFs Bloomberg USD SusCorpBnd$

11 May 2023

 
 Fund: 
 HSBC 
 BBG 
 USD 
 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     IE00BKY81627            1,269,000   USD        0           $14,968,893.70   $11.7958

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

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