TIDMHUDC

RNS Number : 9304L

HSBC ETFs Bloomberg USD SusCorpBnd$

06 January 2023

 
Fund: HSBC 
 BBG USD SUST                                                  Share Redeemed 
 CORP BOND      Valuation   ISIN          Shares                since Previous  NET Asset    NAV per   Ex Dividend 
 UCITS ETF       Date        Code          in Issue  Currency   Valuation        Value        Share     Date 
                05/01/2023  IE00BKY81627  4,745,000  USD       0                $54,528,196  $11.4917

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

NAVUPUBCGUPWUMQ

(END) Dow Jones Newswires

January 06, 2023 04:02 ET (09:02 GMT)

Hsbc Buscbu Etf (LSE:HUSC)
Historical Stock Chart
From Feb 2025 to Mar 2025 Click Here for more Hsbc Buscbu Etf Charts.
Hsbc Buscbu Etf (LSE:HUSC)
Historical Stock Chart
From Mar 2024 to Mar 2025 Click Here for more Hsbc Buscbu Etf Charts.