HEUC Hsbc Bescbu Etf

TIDMHEUC

RNS Number : 9238U

HSBC ETFs Bloomberg EUR SusCorpBond

31 March 2023

 
 Fund: 
 HSBC 
 BBG 
 EUR 
 SUST                                                           Share 
 CORP                                                           Redeemed 
 BOND                                                           since                                      Ex 
 UCITS    Valuation                      Shares in              Previous                       NAV per     Dividend 
 ETF      Date           ISIN Code       Issue       Currency   Valuation   NET Asset Value    Share       Date 
  30/03/2023     IE00BKY81B71            1,437,000   EUR        0           EUR14,293,552.36   EUR9.9468 
 
 

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(END) Dow Jones Newswires

March 31, 2023 03:47 ET (07:47 GMT)

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