HSBC ETFs Bloomberg EUR SusCorpBond Net Asset Value(s) (7770Y)
May 09 2023 - 4:10AM
UK Regulatory
TIDMHEUC
RNS Number : 7770Y
HSBC ETFs Bloomberg EUR SusCorpBond
09 May 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
05/05/2023 IE00BKY81B71 1,437,000 EUR 0 EUR14,467,297.26 EUR10.0677
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