HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ Net Asset Value(s) (3066U)

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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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