HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ Net Asset Value(s) (0427F)

TIDMHAGG

RNS Number : 0427F

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

05 July 2023

 
 Fund: 
 HSBC 
 BBG 
 GLOBAL 
 SUST                                                            Share 
 AGG                                                             Redeemed 
 BOND                                                            since                                    Ex 
 UCITS     Valuation                     Shares in               Previous    NET Asset         NAV per    Dividend 
 ETF        Date         ISIN Code        Issue       Currency   Valuation    Value             Share     Date 
  04/07/2023    IE000XGNMWE1             10,195,000   USD        0           $101,970,571.00   $10.0020

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July 05, 2023 03:25 ET (07:25 GMT)

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