HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ Net Asset Value(s) (6789C)

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RNS Number : 6789C

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

14 June 2023

 
 Fund: HSBC                                                         Share 
 BBG GLOBAL                                                         Redeemed 
 SUST AGG                                                           since                                    Ex 
 BOND         Valuation                     Shares                  Previous    NET Asset         NAV per    Dividend 
 UCITS ETF     Date         ISIN Code        in Issue    Currency   Valuation    Value             Share     Date 
  13/06/2023    IE000XGNMWE1                10,055,000   USD        0           $100,949,381.30   $10.0397

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June 14, 2023 05:28 ET (09:28 GMT)

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