HSBC ETFs Bloomberg USD SusCorpBnd$ Net Asset Value(s) (2413Z)
May 12 2023 - 4:04AM
UK Regulatory
TIDMHUDC
RNS Number : 2413Z
HSBC ETFs Bloomberg USD SusCorpBnd$
12 May 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
11/05/2023 IE00BKY81627 1,269,000 USD 0 $15,020,386.82 $11.8364
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May 12, 2023 04:04 ET (08:04 GMT)
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