TIDMHUDC

RNS Number : 6730N

HSBC ETFs Bloomberg USD SusCorpBnd$

24 January 2023

 
Fund: 
HSBC 
BBG USD 
SUST                                                        Share 
CORP                                                        Redeemed 
BOND                                                        since                                Ex 
UCITS    Valuation                     Shares in            Previous   NET Asset       NAV per   Dividend 
ETF       Date         ISIN Code       Issue      Currency  Valuation   Value           Share    Date 
         23/01/2023    IE00BKY81627    4,745,000  USD       0          $55,864,278.88  $11.7733

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

NAVPPUMGGUPWURC

(END) Dow Jones Newswires

January 24, 2023 04:00 ET (09:00 GMT)

Hsbc Buscbu Etf (LSE:HUSC)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Hsbc Buscbu Etf Charts.
Hsbc Buscbu Etf (LSE:HUSC)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Hsbc Buscbu Etf Charts.