HEUC Hsbc Bescbu Etf

TIDMHEUC

RNS Number : 6193V

HSBC ETFs Bloomberg EUR SusCorpBond

06 April 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 
  05/04/2023     IE00BKY81B71             1,437,000   EUR        0           EUR14,474,196.50   EUR10.0725 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDZGGDVVLGFZG

(END) Dow Jones Newswires

April 06, 2023 03:23 ET (07:23 GMT)

Hsbc Bescbu Etf (LSE:HEUC)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Hsbc Bescbu Etf (LSE:HEUC)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024