HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ Net Asset Value(s) (3280S)

TIDMHAGG

RNS Number : 3280S

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

03 November 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 
 02/11/2023   IE000XGNMWE1                  10,555,000  USD       0              $104,982,938.50  $9.9463

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November 03, 2023 04:24 ET (08:24 GMT)

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