HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ Net Asset Value(s) (9199F)
July 13 2023 - 3:18AM
UK Regulatory
TIDMHAGG
RNS Number : 9199F
HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$
13 July 2023
Fund: HSBC
BBG Share
GLOBAL SUST Redeemed
AGG since
BOND UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
12/07/2023 IE000XGNMWE1 10,195,000 USD 0 $103,439,598.80 $10.1461
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July 13, 2023 03:18 ET (07:18 GMT)
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