RNS Number : 5786I
HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$
17 October 2024
 

Fund: HSBC BBG GLOBAL SUST AGG BOND UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

16/10/2024

IE000XGNMWE1

8,085,000

USD

0

$85,268,801.28

$10.5465











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