HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ Net Asset Value(s) (4026H)

TIDMHAGG

RNS Number : 4026H

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

27 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 
 26/07/2023   IE000XGNMWE1                 10,495,000  USD       0              $106,291,437.50  $10.1278

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

NAVPPUPGMUPWUMM

(END) Dow Jones Newswires

July 27, 2023 03:31 ET (07:31 GMT)

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