HEUC Hsbc Bescbu Etf

TIDMHEUC

RNS Number : 2827G

HSBC ETFs Bloomberg EUR SusCorpBond

14 November 2022

 
Fund: HSBC                                                     Share 
BBG EUR SUST                                                   Redeemed 
CORP BOND                                                      since 
UCITS         Valuation                   Shares in            Previous     NET Asset         NAV per      Ex Dividend 
ETF            Date        ISIN Code       Issue     Currency  Valuation     Value            Share        Date 
 11/11/2022   IE00BKY81B71                3,535,000  EUR       0            EUR34,764,116.94  EUR9.8343 
 
 

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NAVKZMMMNDDGZZG

(END) Dow Jones Newswires

November 14, 2022 03:27 ET (08:27 GMT)

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