HEUC Hsbc Bescbu Etf

TIDMHEUC

RNS Number : 6867X

HSBC ETFs Bloomberg EUR SusCorpBond

27 April 2023

 
Fund: 
HSBC 
BBG 
EUR 
SUST                                                        Share 
CORP                                                        Redeemed 
BOND                                                        since                                    Ex 
UCITS    Valuation                     Shares in            Previous   NET Asset         NAV per     Dividend 
ETF       Date         ISIN Code       Issue      Currency  Valuation   Value             Share      Date 
         26/04/2023    IE00BKY81B71    1,437,000  EUR       0          EUR14,397,761.20  EUR10.0193 
 
 

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

NAVKZGZDVNKGFZG

(END) Dow Jones Newswires

April 27, 2023 03:24 ET (07:24 GMT)

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

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