TIDMHUDC

RNS Number : 6651M

HSBC ETFs Bloomberg USD SusCorpBnd$

13 January 2023

 
Fund: HSBC 
BBG USD SUST 
CORP BOND                                                        Share Redeemed 
UCITS           Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 12/01/2023   IE00BKY81627                  4,745,000  USD       0               $56,107,092.62  $11.8245

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(END) Dow Jones Newswires

January 13, 2023 04:30 ET (09:30 GMT)

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