HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ Net Asset Value(s) (3448Y)

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RNS Number : 3448Y

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

02 January 2024

 
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 
 29/12/2023   IE000XGNMWE1                  9,235,000  USD       0               $95,835,508.75  $10.3774 
 
 

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January 02, 2024 03:37 ET (08:37 GMT)