HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ Net Asset Value(s) (7031L)

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RNS Number : 7031L

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

07 September 2023

 
Fund: HSBC                                                        Share 
BBG GLOBAL                                                        Redeemed 
SUST                                                              since 
AGG BOND UCITS  Valuation                   Shares in             Previous       NET Asset        NAV per  Ex Dividend 
ETF              Date        ISIN Code       Issue      Currency  Valuation       Value            Share    Date 
 06/09/2023   IE000XGNMWE1                  10,365,000  USD       0              $103,089,029.40  $9.9459

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September 07, 2023 02:54 ET (06:54 GMT)

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