TIDMHUDC

RNS Number : 9893R

HSBC ETFs Bloomberg USD SusCorpBnd$

06 March 2023

 
          Fund: 
 HSBC     HSBC 
 BBG      BBG 
 USD      USD 
 Sust     SUST                                                          Share 
 Corp     CORP                                                          Redeemed 
 Bond     BOND                                                          since                                   Ex 
 UCITS    UCITS    Valuation     ISIN            Shares                 Previous    NET Asset        NAV per    Dividend 
 ETF      ETF       Date          Code            in Issue   Currency   Valuation    Value            Share     Date 
   03/03/2023    IE00BKY81627                    1,269,000   USD        0           $14,570,392.84   $11.4818

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NAVUPUQPWUPWURQ

(END) Dow Jones Newswires

March 06, 2023 04:05 ET (09:05 GMT)

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