Net Asset Value(s)
HSBC ETFs BBG GLO SUS AGG 1-3 Y BD$
25 September 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 |
|
|
24/09/2024 |
IE000XGNMWE1 |
8,145,000 |
USD |
0 |
$87,314,692.79 |
$10.7200 |
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