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The HSBC BBG GLOBAL SUST AGG BOND UCITS ETF provided its valuation data for March 31, 2022. On this date, the fund reported 6,045,000 shares in issue, a Net Asset Value of $63,540,695.16, and a NAV per share of $10.5113, with 0 shares redeemed since the previous valuation.
| Date | 1 Apr 2022 |
| Time | 08:18:21 |
| Category | Corporate updates |
| ID | 9247G |
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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 |
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|
31/03/2022 |
IE000XGNMWE1 |
6,045,000 |
USD |
0 |
$63,540,695.16 |
$10.5113 |
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