TIDMHUDC

RNS Number : 3946O

HSBC ETFs Bloomberg USD SusCorpBnd$

31 January 2023

 
 Fund: HSBC   Valuation     ISIN Code       Shares      Currency   Share        NET Asset        NAV per    Ex 
 BBG USD       Date                          in Issue              Redeemed      Value            Share     Dividend 
 SUST                                                              since                                    Date 
 CORP BOND                                                         Previous 
 UCITS                                                             Valuation 
 ETF 
  30/01/2023    IE00BKY81627                4,745,000   USD        0            $55,923,791.04   $11.7858

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVWPUAPGUPWURG

(END) Dow Jones Newswires

January 31, 2023 05:06 ET (10:06 GMT)

Hsbc Buscbu Etf (LSE:HUSC)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Hsbc Buscbu Etf Charts.
Hsbc Buscbu Etf (LSE:HUSC)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Hsbc Buscbu Etf Charts.