HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ Net Asset Value(s) (3321F)
July 07 2023 - 3:47AM
UK Regulatory
TIDMHAGG
RNS Number : 3321F
HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$
07 July 2023
Share
Fund: HSBC BBG Redeemed
GLOBAL SUST since
AGG Valuation Shares in Previous NET Asset NAV per Ex Dividend
BOND UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
06/07/2023 IE000XGNMWE1 10,195,000 USD 0 $101,693,619.20 $9.9749
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