Hsbc Bgagg Etf Company Timeline (HAGG)

Date:
15-May-26

Time:
9:40 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
9:11 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
8:32 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
11:05 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
9:01 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-May-26

Time:
8:55 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
07-May-26

Time:
8:32 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
06-May-26

Time:
9:40 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-May-26

Time:
8:48 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-May-26

Time:
10:18 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
30-Apr-26

Time:
9:15 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-Apr-26

Time:
9:19 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-Apr-26

Time:
10:01 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-Apr-26

Time:
8:41 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
24-Apr-26

Time:
9:06 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
23-Apr-26

Time:
9:40 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-Apr-26

Time:
8:59 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-Apr-26

Time:
9:13 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
20-Apr-26

Time:
8:56 am

Source:
RNS

Title:
Net Asset Value(s)