Name | Symbol | Market | Type |
---|---|---|---|
Hsbc Bgsagg Etf | LSE:HAGS | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 8.4045 | 8.398 | 8.411 | 0 | 00:00:00 |
TIDMHAGG
RNS Number : 9355Y
HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$
08 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 05/01/2024 IE000XGNMWE1 9,235,000 USD 0 $95,116,748.38 $10.2996
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 rns@lseg.com 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
NAVUPUPUGUPCURR
(END) Dow Jones Newswires
January 08, 2024 03:10 ET (08:10 GMT)
1 Year Hsbc Bgsagg Etf Chart |
1 Month Hsbc Bgsagg Etf Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions