TIDMHUDC

RNS Number : 0029B

HSBC ETFs Bloomberg USD SusCorpBnd$

30 May 2023

 
 Fund: HSBC 
 BBG USD                                                           Share 
 SUST                                                              Redeemed 
 CORP BOND                                                         since                                    Ex 
 UCITS        Valuation                     Shares                 Previous     NET Asset        NAV per    Dividend 
 ETF           Date         ISIN Code        in Issue   Currency   Valuation     Value            Share     Date 
  26/05/2023    IE00BKY81627                1,269,000   USD        0            $14,682,577.55   $11.5702

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

NAVWPUWUAUPWUMU

(END) Dow Jones Newswires

May 30, 2023 03:13 ET (07:13 GMT)

Hsbc Buscbu Etf (LSE:HUDC)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse Hsbc Buscbu Etf
Hsbc Buscbu Etf (LSE:HUDC)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse Hsbc Buscbu Etf