HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ Net Asset Value(s) (8939E)

TIDMHAGG

RNS Number : 8939E

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

04 July 2023

 
 Fund: HSBC 
 BBG GLOBAL                                                         Share 
 SUST                                                               Redeemed 
 AGG BOND                                                           since                                   Ex 
 UCITS        Valuation                     Shares in               Previous    NET Asset         NAV per   Dividend 
 ETF           Date         ISIN Code        Issue       Currency   Valuation    Value             Share    Date 
  03/07/2023    IE000XGNMWE1                10,195,000   USD        0           $101,908,412.00   $9.9959

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July 04, 2023 03:49 ET (07:49 GMT)

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