HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ Net Asset Value(s) (4494X)

TIDMHAGG

RNS Number : 4494X

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

20 December 2023

 
Fund: HSBC 
BBG GLOBAL 
SUST                                                             Share Redeemed 
AGG BOND UCITS  Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 19/12/2023   IE000XGNMWE1                  9,235,000  USD       0               $95,025,477.17  $10.2897 
 
 

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 [e-mail] 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

NAVPPGBAPUPWUMU

(END) Dow Jones Newswires

December 20, 2023 03:19 ET (08:19 GMT)