TIDMHAGG

RNS Number : 4494X

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

20 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 
 19/12/2023   IE000XGNMWE1                  9,235,000  USD       0               $95,025,477.17  $10.2897

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December 20, 2023 03:19 ET (08:19 GMT)

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