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

RNS Number : 5774N

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

08 May 2024

Fund: HSBC BBG GLOBAL SUST AGG BOND UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	07/05/2024	IE000XGNMWE1	9,135,000	USD	0	$93,093,718.76	$10.1909

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