TIDMHUDC

RNS Number : 9979P

HSBC ETFs Bloomberg USD SusCorpBnd$

15 February 2023

 
Fund: HSBC 
BBG USD                                                     Share 
SUST                                                        Redeemed 
CORP BOND                                                   since                                  Ex 
UCITS        Valuation                 Shares in            Previous    NET Asset       NAV per    Dividend 
ETF           Date       ISIN Code     Issue      Currency  Valuation    Value           Share     Date 
             14/02/2023  IE00BKY81627  2579000    USD       0           $29,976,018.93  $11.6231

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NAVGPUMUPUPWURA

(END) Dow Jones Newswires

February 15, 2023 03:45 ET (08:45 GMT)

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