HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ Net Asset Value(s) (1360D)
June 19 2023 - 4:06AM
UK Regulatory
TIDMHAGG
RNS Number : 1360D
HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$
19 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
16/06/2023 IE000XGNMWE1 10,055,000 USD 0 $101,180,837.20 $10.0627
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June 19, 2023 04:06 ET (08:06 GMT)
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