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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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01/04/2022 |
IE000XGNMWE1 |
6,045,000 |
USD |
0 |
$63,199,304.76 |
$10.4548 |
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The HSBC BBG GLOBAL SUST AGG BOND UCITS ETF announced its valuation data for 01 April 2022. The fund reported 6,045,000 shares in issue, a Net Asset Value of $63,199,304.76, and a Net Asset Value per share of $10.4548. Zero shares were redeemed since the previous valuation.
| Date | 4 Apr 2022 |
| Time | 08:04:35 |
| Category | Corporate updates |
| ID | 1164H |