HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ Net Asset Value(s) (6011X)
December 21 2023 - 3:12AM
UK Regulatory
TIDMHAGG
RNS Number : 6011X
HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$
21 December 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
20/12/2023 IE000XGNMWE1 9,235,000 USD 0 $95,117,218.25 $10.2996
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