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The HSBC BBG GLOBAL SUST AGG BOND UCITS ETF announced its valuation on 06 April 2022, reporting a Net Asset Value of $62,914,510.78 from 6,045,000 shares in issue. The fund's NAV per share was $10.4077, with zero shares redeemed since the previous valuation.
| Date | 7 Apr 2022 |
| Time | 07:48:05 |
| Category | Corporate updates |
| ID | 6178H |
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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 |
|
|
06/04/2022 |
IE000XGNMWE1 |
6,045,000 |
USD |
0 |
$62,914,510.78 |
$10.4077 |
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