HEUC Hsbc Bescbu Etf

TIDMHEUC

RNS Number : 2189M

HSBC ETFs Bloomberg EUR SusCorpBond

10 January 2023

 
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 
 09/01/2023   IE00BKY81B71                 3,535,000  EUR       0             EUR35,176,752.10  EUR9.9510 
 
 

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(END) Dow Jones Newswires

January 10, 2023 03:28 ET (08:28 GMT)

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