RNS Number : 0776D HSBC ETFs Bloomberg USD SusCorpBn 17 October 2022 160

Fun: HSBC BBG USD SUST CORP BOND UCITS ETF

Valuation Date

ISIN Coe

Shares in Issue

Currency

Share Reeeme since Previous Valuation

NET Asset Value

NAV per Share

Ex Divien Date

160

14/10/2022

IE00BKY81627

4,74,000

USD

0

1,494,668.18

10.824


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