RNS Number : 6868X
HSBC ETFs Bloomberg USD SusCorpBnd$
27 April 2023
| Fund: HSBC BBG USD SUST CORP BOND UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | |||||||||
| | 26/04/2023 | IE00BKY81627 | 1,269,000 | USD | 0 | $15,042,151.31 | $11.8535 | | |||||||||
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