TIDMHAGG

RNS Number : 3831Z

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

11 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 
 10/01/2024   IE000XGNMWE1                  9,235,000  USD       0               $94,960,268.72  $10.2826

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

NAVGPUUCGUPCUMG

(END) Dow Jones Newswires

January 11, 2024 02:54 ET (07:54 GMT)

Hsbc Bgsagg Etf (LSE:HAGS)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024 Haga Click aquí para más Gráficas Hsbc Bgsagg Etf.
Hsbc Bgsagg Etf (LSE:HAGS)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024 Haga Click aquí para más Gráficas Hsbc Bgsagg Etf.