TIDMHUDC

RNS Number : 4883R

HSBC ETFs Bloomberg USD SusCorpBnd$

01 March 2023

 
 
 Fund: 
 HSBC 
 BBG 
 USD 
 Sust                                                           Share 
 Corp                                                           Redeemed 
 Bond                                                           since 
 UCITS    Valuation     ISIN             Shares                 Previous    NET Asset        NAV per    Ex Dividend 
 ETF       Date          Code            in Issue    Currency   Valuation    Value            Share      Date 
  28/02/2023    IE00BKY81627             1,719,000   USD        0           $19,693,347.93   $11.4563

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NAVUPUQWWUPWURG

(END) Dow Jones Newswires

March 01, 2023 08:58 ET (13:58 GMT)

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