RNS Number : 9793Z

HSBC ETFs BBG GLO AGG 1-3 YR BD $

10 April 2026

Fund: HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	09/04/2026	IE000XGNMWE1	6,925,000	USD	0	$77,430,493.14	$11.1813

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