HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ Net Asset Value(s) (5086N)
September 25 2023 - 3:14AM
UK Regulatory
TIDMHAGG
RNS Number : 5086N
HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$
25 September 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
22/09/2023 IE000XGNMWE1 10,465,000 USD 0 $103,996,753.30 $9.9376
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September 25, 2023 03:14 ET (07:14 GMT)
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