HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ Net Asset Value(s) (9839Z)

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RNS Number : 9839Z

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

17 January 2024

 
 Fund: 
 HSBC 
 BBG 
 GLOBAL                                                            Share 
 SUST 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 
            16/01/2024     IE000XGNMWE1     9,235,000   USD        0           $94,730,407.85   $10.2578 
 
 

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January 17, 2024 03:43 ET (08:43 GMT)