TIDMHUDC

RNS Number : 2892P

HSBC ETFs Bloomberg USD SusCorpBnd$

08 February 2023

 
Fund: HSBC BBG                                                   Share Redeemed 
 USD SUST CORP   Valuation                 Shares in             since Previous  NET Asset       NAV per   Ex Dividend 
 BOND UCITS ETF   Date       ISIN Code      Issue     Currency        Valuation   Value           Share     Date 
                 07/02/2023  IE00BKY81627  4,745,000  USD       0                $55,720,879.95  $11.7431

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

NAVUPUQCPUPWUMR

(END) Dow Jones Newswires

February 08, 2023 03:11 ET (08:11 GMT)

Hsbc Buscbu Etf (LSE:HUSC)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Hsbc Buscbu Etf Charts.
Hsbc Buscbu Etf (LSE:HUSC)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Hsbc Buscbu Etf Charts.