HEUC Hsbc Bescbu Etf

TIDMHEUC

RNS Number : 2527W

HSBC ETFs Bloomberg EUR SusCorpBond

14 April 2023

 
 Fund: 
 HSBC 
 BBG EUR                                                          Share 
 SUST                                                             Redeemed 
 CORP BOND                                                        since                                       Ex 
 UCITS       Valuation     ISIN            Shares                 Previous    NET Asset          NAV per      Dividend 
 ETF          Date          Code            in Issue   Currency   Valuation    Value              Share       Date 
  13/04/2023    IE00BKY81B71               1,437,000   EUR        0           EUR14,372,849.37   EUR10.0020 
 
 

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(END) Dow Jones Newswires

April 14, 2023 03:47 ET (07:47 GMT)

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