HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ Net Asset Value(s) (5414V)
2023年12月4日 - 5:26PM
RNSを含む英国規制内ニュース (英語)
TIDMHAGG
RNS Number : 5414V
HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$
04 December 2023
Fund: HSBC Share
BBG GLOBAL Redeemed
SUST AGG since Ex
BOND Valuation Shares Previous NET Asset NAV per Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
01/12/2023 IE000XGNMWE1 9,175,000 USD 0 $93,268,659.70 $10.1655
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(END) Dow Jones Newswires
December 04, 2023 03:26 ET (08:26 GMT)
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