TIDMHUDC

RNS Number : 7212O

HSBC ETFs Bloomberg USD SusCorpBnd$

02 February 2023

 
 Fund: 
 HSBC 
 BBG USD 
 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 
           01/02/2023     IE00BKY81627     4,745,000   USD        0           $56,587,944.49   $11.9258

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(END) Dow Jones Newswires

February 02, 2023 04:12 ET (09:12 GMT)

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