HEUC Hsbc Bescbu Etf

TIDMHEUC

RNS Number : 9892R

HSBC ETFs Bloomberg EUR SusCorpBond

06 March 2023

 
          Fund: 
 HSBC     HSBC 
 BBG      BBG 
 EUR      EUR 
 Sust     SUST                                                          Share 
 Corp     CORP                                                          Redeemed 
 Bond     BOND                                                          since                                      Ex 
 UCITS    UCITS    Valuation     ISIN            Shares                 Previous    NET Asset          NAV per     Dividend 
 ETF      ETF       Date          Code            in Issue   Currency   Valuation    Value              Share      Date 
   03/03/2023    IE00BKY81B71                    1,467,000   EUR        0           EUR14,407,958.44   EUR9.8214 
 
 

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(END) Dow Jones Newswires

March 06, 2023 04:05 ET (09:05 GMT)

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