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The HSBC BBG GLOBAL SUST AGG BOND UCITS ETF announced its Net Asset Value (NAV) information. As of the 08 April 2022 valuation date, the Fund reported a NAV of $62,719,490.61, with 6,045,000 shares in issue and a NAV per share of $10.3754, reporting zero shares redeemed since the previous valuation.
| Date | 11 Apr 2022 |
| Time | 08:19:16 |
| Category | Corporate updates |
| ID | 9347H |
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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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|
08/04/2022 |
IE000XGNMWE1 |
6,045,000 |
USD |
0 |
$62,719,490.61 |
$10.3754 |
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