TIDMHUDC

RNS Number : 2832S

HSBC ETFs Bloomberg USD SusCorpBnd$

08 March 2023

 
 Fund: 
 HSBC 
 BBG 
 USD 
 SUST                                                             Share 
 CORP                                                             Redeemed 
 BOND                                                             since                                   Ex 
 UCITS    Valuation                        Shares                 Previous    NET Asset        NAV per    Dividend 
 ETF       Date           ISIN Code        in Issue    Currency   Valuation    Value            Share     Date 
  07/03/2023      IE00BKY81627             1,269,000   USD        0           $14,524,299.32   $11.4455

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NAVUPUCGWUPWURR

(END) Dow Jones Newswires

March 08, 2023 04:09 ET (09:09 GMT)

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