TIDMHEUC

RNS Number : 7770Y

HSBC ETFs Bloomberg EUR SusCorpBond

09 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 
  05/05/2023     IE00BKY81B71             1,437,000   EUR        0           EUR14,467,297.26   EUR10.0677

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NAVDZGGKVLVGFZG

(END) Dow Jones Newswires

May 09, 2023 04:10 ET (08:10 GMT)

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