HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$ Net Asset Value(s) (5019Y)
2024年1月3日 - 5:22PM
RNSを含む英国規制内ニュース (英語)
TIDMHAGG
RNS Number : 5019Y
HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$
03 January 2024
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
02/01/2024 IE000XGNMWE1 9,235,000 USD 0 $95,308,483.90 $10.3204
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(END) Dow Jones Newswires
January 03, 2024 03:22 ET (08:22 GMT)
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