TIDMHUDC

RNS Number : 1207R

HSBC ETFs Bloomberg USD SusCorpBnd$

27 February 2023

 
Fund: HSBC BBG                                                   Share Redeemed 
USD Sust Corp   Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
Bond UCITS ETF   Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 24/02/2023   IE00BKY81627                  1,719,000  USD       0               $19,654,182.23  $11.4335

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February 27, 2023 02:50 ET (07:50 GMT)

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