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

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END

NAVPPGMCGUPWUMU

(END) Dow Jones Newswires

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

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