TIDMHAGG

RNS Number : 9731T

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

20 November 2023

 
 
Fund: HSBC 
 BBG GLOBAL 
 SUST AGG                                                       Share Redeemed 
 BOND UCITS   Valuation                   Shares                since Previous  NET Asset        NAV per   Ex Dividend 
 ETF           Date        ISIN Code       in Issue   Currency  Valuation        Value            Share     Date 
 17/11/2023   IE000XGNMWE1                10,015,000  USD       0               $100,967,533.00  $10.0816

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGMCGUPWUMU

(END) Dow Jones Newswires

November 20, 2023 02:59 ET (07:59 GMT)

Hsbc Bgsagg Etf (LSE:HAGS)
Historical Stock Chart
From Jan 2025 to Feb 2025 Click Here for more Hsbc Bgsagg Etf Charts.
Hsbc Bgsagg Etf (LSE:HAGS)
Historical Stock Chart
From Feb 2024 to Feb 2025 Click Here for more Hsbc Bgsagg Etf Charts.