HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ Net Asset Value(s) (3066U)
November 22 2023 - 3:11AM
UK Regulatory
TIDMHAGG
RNS Number : 3066U
HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$
22 November 2023
Fund: HSBC
BBG GLOBAL Share
SUST Redeemed
AGG BOND since
UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
21/11/2023 IE000XGNMWE1 10,015,000 USD 0 $101,405,501.80 $10.1254
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November 22, 2023 03:11 ET (08:11 GMT)
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