TIDMHUDC

RNS Number : 0459T

HSBC ETFs Bloomberg USD SusCorpBnd$

15 March 2023

 
 Fund: HSBC 
 BBG USD                                                           Share 
 SUST                                                              Redeemed 
 CORP BOND                                                         since                                    Ex 
 UCITS        Valuation                     Shares                 Previous     NET Asset        NAV per    Dividend 
 ETF           Date         ISIN Code        in Issue   Currency   Valuation     Value            Share     Date 
  14/03/2023    IE00BKY81627                1,269,000   USD        0            $14,637,437.19   $11.5346 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUUGWUPWURA

(END) Dow Jones Newswires

March 15, 2023 05:10 ET (09:10 GMT)

Hsbc Buscbu Etf (LSE:HUSC)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Hsbc Buscbu Etf Charts.
Hsbc Buscbu Etf (LSE:HUSC)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Hsbc Buscbu Etf Charts.