HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ Net Asset Value(s) (7246D)

TIDMHAGG

RNS Number : 7246D

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

23 June 2023

 
 Fund: 
 HSBC 
 BBG 
 GLOBAL 
 SUST                                                             Share 
 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 
  22/06/2023     IE000XGNMWE1             10,055,000   USD        0           $100,950,819.70   $10.0399

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

NAVPPUQCQUPWUQW

(END) Dow Jones Newswires

June 23, 2023 03:13 ET (07:13 GMT)

Hsbc Bgsagg Etf (LSE:HAGG)
Historical Stock Chart
From Jun 2024 to Jul 2024