TIDMHEUC

RNS Number : 0426X

HSBC ETFs Bloomberg EUR SusCorpBond

21 April 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 
  20/04/2023     IE00BKY81B71            1,437,000   EUR        0           EUR14,368,513.29   EUR9.9990

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NAVKZGZDVMKGFZG

(END) Dow Jones Newswires

April 21, 2023 03:12 ET (07:12 GMT)

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