HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ Net Asset Value(s) (1681W)

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RNS Number : 1681W

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

08 December 2023

 
 Fund: 
 HSBC 
 BBG 
 GLOBAL 
 SUST                                                           Share 
 AGG                                                            Redeemed 
 BOND                                                           since                                   Ex 
 UCITS     Valuation                     Shares                 Previous    NET Asset        NAV per    Dividend 
 ETF        Date         ISIN Code        in Issue   Currency   Valuation    Value            Share     Date 
  07/12/2023    IE000XGNMWE1             9,235,000   USD        0           $94,031,439.10   $10.1821 
 
 

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December 08, 2023 03:15 ET (08:15 GMT)