HEUC Hsbc Bescbu Etf

TIDMHEUC

RNS Number : 8906I

HSBC ETFs Bloomberg EUR SusCorpBond

07 December 2022

 
Fund: HSBC                                                     Share 
BBG EUR                                                        Redeemed 
SUST CORP                                                      since 
BOND UCITS    Valuation                   Shares               Previous      NET Asset         NAV per     Ex Dividend 
ETF            Date        ISIN Code       in Issue  Currency  Valuation      Value             Share       Date 
 06/12/2022   IE00BKY81B71                3,535,000  EUR       0             EUR35,725,112.31  EUR10.1061 
 
 

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NAVGZMGZRNMGZZG

(END) Dow Jones Newswires

December 07, 2022 03:48 ET (08:48 GMT)

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