TIDMHEUC

RNS Number : 8921W

HSBC ETFs Bloomberg EUR SusCorpBond

20 April 2023

 
 Fund: 
 HSBC 
 BBG 
 EUR 
 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 
  19/04/2023     IE00BKY81B71             1,437,000   EUR        0           EUR14,337,142.05   EUR9.9771

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NAVGZGZDNGMGFZG

(END) Dow Jones Newswires

April 20, 2023 03:24 ET (07:24 GMT)

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