HEUC Hsbc Bescbu Etf

TIDMHEUC

RNS Number : 3043K

HSBC ETFs Bloomberg EUR SusCorpBond

20 December 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 
 19/12/2022   IE00BKY81B71                 3,535,000  EUR       0             EUR35,140,516.23  EUR9.9407 
 
 

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(END) Dow Jones Newswires

December 20, 2022 03:50 ET (08:50 GMT)

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