HEUC Hsbc Bescbu Etf

TIDMHEUC

RNS Number : 7281S

HSBC ETFs Bloomberg EUR SusCorpBond

13 March 2023

 
 Fund: 
 HSBC 
 BBG 
 EUR 
 SUST                                                              Share 
 CORP                                                              Redeemed 
 BOND                                                              since                                      Ex 
 UCITS    Valuation                         Shares                 Previous    NET Asset          NAV per     Dividend 
 ETF       Date            ISIN Code        in Issue    Currency   Valuation    Value              Share      Date 
  10/03/2023       IE00BKY81B71             1,437,000   EUR        0           EUR14,246,436.82   EUR9.9140 
 
 

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NAVGZGMFRFKGFZG

(END) Dow Jones Newswires

March 13, 2023 04:29 ET (08:29 GMT)

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