TIDMHUDC

RNS Number : 2892P

HSBC ETFs Bloomberg USD SusCorpBnd$

08 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 
                 07/02/2023  IE00BKY81627  4,745,000  USD       0                $55,720,879.95  $11.7431

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(END) Dow Jones Newswires

February 08, 2023 03:11 ET (08:11 GMT)

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