HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ Net Asset Value(s) (3758T)

TIDMHAGG

RNS Number : 3758T

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

14 November 2023

 
Fund: HSBC 
BBG GLOBAL 
SUST                                                              Share Redeemed 
AGG BOND UCITS  Valuation                   Shares in             since Previous  NET Asset       NAV per  Ex Dividend 
ETF              Date        ISIN Code       Issue      Currency  Valuation        Value           Share    Date 
 13/11/2023   IE000XGNMWE1                  10,015,000  USD       0               $99,822,230.33  $9.9673

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November 14, 2023 03:23 ET (08:23 GMT)

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