HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ Net Asset Value(s)

RNS Number : 3934S

HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$

07 January 2025

 

Fund: HSBC BBG GLOBAL SUST AGG 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

06/01/2025

IE000XGNMWE1

8,205,000

USD

0

$84,770,496.76

$10.3316

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