TIDMHEUC

RNS Number : 1995X

HSBC ETFs Bloomberg EUR SusCorpBond

24 April 2023

 
 Fund: 
 HSBC 
 BBG 
 EUR 
 SUST                                                            Share 
 CORP                                                            Redeemed 
 BOND                                                            since                                      Ex 
 UCITS    Valuation                       Shares in              Previous                       NAV per     Dividend 
 ETF      Date           ISIN Code        Issue       Currency   Valuation   NET Asset Value    Share       Date 
  21/04/2023     IE00BKY81B71             1,437,000   EUR        0           EUR14,348,111.74   EUR9.9848

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVKZGZDVDNGFZG

(END) Dow Jones Newswires

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

Hsbc Bescbu Etf (LSE:HEUC)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Hsbc Bescbu Etf Charts.
Hsbc Bescbu Etf (LSE:HEUC)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Hsbc Bescbu Etf Charts.